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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
BZH icon
976
PUT
Beazer Homes USA
BZH
$907M
$1.37M 0.02%
177,300
-8,500
-5% -$68.8K
POST icon
977
Post Holdings
POST
$4.12B
$1.37M 0.02%
25,382
-24,804
-49% -$1.2M
ITUB icon
978
Itaú Unibanco
ITUB
$91.3B
$1.37M 0.02%
+329,436
New +$1.27M
EW icon
979
PUT
Edwards Lifesciences
EW
$47.6B
$1.37M 0.02%
41,100
+9,600
+30% +$328K
WBA
980
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.02%
16,400
-1,200
-7% -$96.8K
IMMU
981
PUT
DELISTED
Immunomedics Inc
IMMU
$1.37M 0.02%
588,600
+280,900
+91% +$939K
WFT
982
PUT
DELISTED
Weatherford International plc
WFT
$1.36M 0.02%
246,000
-206,700
-46% -$1.35M
ESI icon
983
CALL
Element Solutions
ESI
$9.12B
$1.36M 0.02%
153,400
+30,900
+25% +$288K
W icon
984
CALL
Wayfair
W
$11.1B
$1.36M 0.02%
34,900
-82,200
-70% -$3.28M
AXDX
985
CALL
DELISTED
Accelerate Diagnostics
AXDX
$1.36M 0.02%
9,430
+6,390
+210% +$857K
SA
986
Seabridge Gold
SA
$2.8B
$1.35M 0.02%
92,326
+62,912
+214% +$853K
OMER icon
987
CALL
Omeros
OMER
$709M
$1.35M 0.02%
128,700
-79,400
-38% -$977K
SABR icon
988
PUT
Sabre
SABR
$656M
$1.35M 0.02%
50,500
+47,500
+1,583% +$1.33M
DINO icon
989
HF Sinclair
DINO
$15.9B
$1.35M 0.02%
56,844
+7,177
+14% +$214K
CST
990
CALL
DELISTED
CST Brands, Inc.
CST
$1.35M 0.02%
+31,300
New +$1.24M
JMEI
991
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.35M 0.02%
32,610
-7,830
-19% -$429K
R icon
992
PUT
Ryder
R
$10.3B
$1.34M 0.02%
22,000
+21,500
+4,300% +$1.42M
CERS icon
993
PUT
Cerus
CERS
$587M
$1.34M 0.02%
215,400
+17,200
+9% +$102K
TTSH
994
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.34M 0.02%
67,600
-23,000
-25% -$407K
CSCO icon
995
PUT
Cisco
CSCO
$450B
$1.34M 0.02%
46,800
+22,900
+96% +$643K
PBF icon
996
PUT
PBF Energy
PBF
$7.29B
$1.34M 0.02%
56,400
+3,300
+6% +$94.9K
LVLT
997
DELISTED
Level 3 Communications Inc
LVLT
$1.34M 0.02%
+26,037
New +$1.36M
KATE
998
CALL
DELISTED
Kate Spade & Company
KATE
$1.34M 0.02%
65,000
+36,200
+126% +$825K
GWPH
999
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.34M 0.02%
+14,625
New +$1.23M
PAG icon
1000
CALL
Penske Automotive Group
PAG
$14.3B
$1.34M 0.02%
42,500
+100
+0.2% +$3.65K
38 39
40
41 42

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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.