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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
RIG icon
76
CALL
Transocean
RIG
$5.89B
$17.7M 0.21%
1,489,000
-473,500
-24% -$4.84M
MDLZ icon
77
Mondelez International
MDLZ
$77.1B
$17.1M 0.2%
376,466
+239,712
+175% +$10.4M
GG.WS.A
78
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$17.1M 0.2%
892,100
+90,200
+11% +$1.73M
OPK icon
79
CALL
Opko Health
OPK
$883M
$16.8M 0.2%
1,793,700
+334,600
+23% +$3.4M
VXX
80
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.7M 0.2%
75,756
+52,056
+220% +$13M
VZ icon
81
CALL
Verizon
VZ
$183B
$16.6M 0.2%
297,400
-29,600
-9% -$1.54M
GILD icon
82
CALL
Gilead Sciences
GILD
$162B
$16.5M 0.2%
198,000
+20,200
+11% +$1.79M
WMB icon
83
CALL
Williams Companies
WMB
$92B
$16.4M 0.19%
757,300
+257,600
+52% +$5.17M
CI icon
84
CALL
Cigna
CI
$75.7B
$16.3M 0.19%
127,300
+32,600
+34% +$4.3M
FNV icon
85
PUT
Franco-Nevada
FNV
$41.3B
$16.1M 0.19%
211,800
+116,500
+122% +$7.88M
MSFT icon
86
CALL
Microsoft
MSFT
$2.83T
$15.9M 0.19%
311,600
+85,100
+38% +$4.42M
AUY
87
PUT
DELISTED
Yamana Gold, Inc.
AUY
$15.8M 0.19%
3,035,600
+402,500
+15% +$1.81M
JOYY
88
CALL
JOYY Inc
JOYY
$3.66B
$15.7M 0.19%
464,900
+333,000
+252% +$16.6M
PAA icon
89
CALL
Plains All American Pipeline
PAA
$17.4B
$15.6M 0.19%
569,000
+333,600
+142% +$8.07M
HAPN
90
PUT
Happen Inc
HAPN
$2.07B
$15.6M 0.18%
725,560
+662,320
+1,047% +$19.1M
USB.PRH icon
91
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$15.6M 0.18%
386,300
+300,800
+352% +$7M
XOM icon
92
PUT
ExxonMobil
XOM
$650B
$15.5M 0.18%
165,100
+43,600
+36% +$3.86M
DB icon
93
PUT
Deutsche Bank
DB
$65.3B
$15.3M 0.18%
1,251,040
+784,672
+168% +$11.8M
PYPL icon
94
CALL
PayPal
PYPL
$49.4B
$15.2M 0.18%
415,300
+162,300
+64% +$6.2M
TEVA icon
95
Teva Pharmaceuticals
TEVA
$36.3B
$14.8M 0.17%
294,209
+15,778
+6% +$840K
EXEL icon
96
CALL
Exelixis
EXEL
$14B
$14.8M 0.17%
1,889,000
+827,500
+78% +$4.77M
BB icon
97
PUT
BlackBerry
BB
$5.06B
$14.7M 0.17%
2,192,100
+32,800
+2% +$229K
SHLD
98
PUT
DELISTED
Sears Holding Corporation
SHLD
$14.3M 0.17%
1,051,900
+431,200
+69% +$6.09M
USO icon
99
PUT
United States Oil Fund
USO
$2.5B
$14.3M 0.17%
154,325
-31,275
-17% -$2.8M
UNG icon
100
United States Natural Gas Fund
UNG
$473M
$14.3M 0.17%
103,249
+14,381
+16% +$1.64M
2 3
4
5 6

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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.