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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$8.45B
AUM Growth
+$1.37B
Cap. Flow
+$1.16B
Cap. Flow %
13.73%
Top 10 Hldgs %
12.05%
Holding
5,458
New
917
Increased
1,762
Reduced
1,639
Closed
847

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$46.7M
2
AGN
Allergan plc
AGN
+$46.5M
3
JD icon
JD.com
JD
+$16.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.2M
5
JOYY
JOYY Inc
JOYY
+$12.8M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$16M
2
PFE icon
Pfizer
PFE
+$11.4M
3
BAC icon
Bank of America
BAC
+$11.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$8.24M
5
HAL icon
Halliburton
HAL
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Technology 1.92%
3 Materials 1.66%
4 Consumer Discretionary 1.46%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
951
Weyerhaeuser
WY
$17.3B
$1.43M 0.02%
47,930
-50,082
-51% -$1.54M
GXP
952
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$1.42M 0.02%
+46,600
New +$1.43M
NRG icon
953
NRG Energy
NRG
$29.8B
$1.42M 0.02%
+94,382
New +$1.4M
TECK icon
954
Teck Resources
TECK
$29.5B
$1.41M 0.02%
+107,325
New +$1.11M
WIN
955
PUT
DELISTED
Windstream Holdings Inc
WIN
$1.41M 0.02%
30,460
-30,580
-50% -$1.3M
PRLB icon
956
CALL
Protolabs
PRLB
$1.86B
$1.41M 0.02%
24,500
+15,900
+185% +$1.06M
HSY icon
957
CALL
Hershey
HSY
$35.4B
$1.41M 0.02%
+12,400
New +$1.16M
PMT
958
CALL
PennyMac Mortgage Investment
PMT
$849M
$1.41M 0.02%
86,600
+65,400
+308% +$958K
IDCC icon
959
CALL
InterDigital
IDCC
$6.68B
$1.4M 0.02%
25,200
+9,400
+59% +$531K
SAN icon
960
Banco Santander
SAN
$194B
$1.4M 0.02%
373,151
+205,214
+122% +$891K
RLYP
961
DELISTED
RELYPSA INC COM
RLYP
$1.4M 0.02%
75,768
-35,167
-32% -$617K
KGC icon
962
PUT
Kinross Gold
KGC
$28.5B
$1.4M 0.02%
286,200
+100,400
+54% +$479K
PYPL icon
963
PayPal
PYPL
$49.5B
$1.4M 0.02%
38,273
+31,587
+472% +$1.21M
VFC icon
964
CALL
VF Corp
VFC
$6.68B
$1.4M 0.02%
24,107
+16,461
+215% +$974K
VOYA icon
965
CALL
Voya Financial
VOYA
$8.94B
$1.4M 0.02%
56,400
-9,900
-15% -$303K
CERN
966
CALL
DELISTED
Cerner Corp
CERN
$1.39M 0.02%
23,700
+16,600
+234% +$925K
KKD
967
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.39M 0.02%
66,200
+64,100
+3,052% +$1.23M
TROX icon
968
CALL
Tronox
TROX
$995M
$1.39M 0.02%
314,200
+72,100
+30% +$409K
WWAV
969
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1.39M 0.02%
29,500
-63,300
-68% -$2.72M
PRU icon
970
CALL
Prudential Financial
PRU
$41.7B
$1.38M 0.02%
19,400
+1,300
+7% +$98.1K
ITCI
971
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.38M 0.02%
35,600
-1,200
-3% -$43.1K
TMUS icon
972
PUT
T-Mobile US
TMUS
$193B
$1.38M 0.02%
31,900
+8,100
+34% +$332K
SLCA
973
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.38M 0.02%
40,000
-800
-2% -$22.2K
RGC
974
PUT
DELISTED
Regal Entertainment Group
RGC
$1.38M 0.02%
62,500
-2,600
-4% -$54K
FOLD
975
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.38M 0.02%
252,200
-112,900
-31% -$790K
37 38
39
40 41

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Group One Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Group One Trading held 5,458 positions worth $8.45B, up 19% from $7.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Group One Trading deployed $1.16B of net new capital in Q2 2016, opening 917 new positions and adding to 1,762 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 13,757 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was VNET Group, an estimated $16M trimmed.

  • Group One Trading's largest Q2 2016 buy was Chesapeake Energy Corporation: 13,757 shares worth $11.8M.
  • Group One Trading added most to United Parks & Resorts in Q2 2016, an estimated $46.7M increase.
  • Group One Trading's biggest Q2 2016 reduction was VNET Group, cutting an estimated $16M.
  • Group One Trading fully exited Pfizer in Q2 2016, selling an estimated $11.4M.
  • Group One Trading's ten largest holdings make up 12% of its $8.45B portfolio in Q2 2016.
  • Group One Trading opened 917 new positions and closed 847 in Q2 2016.
  • Group One Trading's portfolio value rose 19% quarter-over-quarter to $8.45B.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.