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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
BBWI icon
1001
PUT
Bath & Body Works
BBWI
$4.01B
$1.34M 0.02%
24,616
+6,308
+34% +$369K
DWRE
1002
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.33M 0.02%
+17,800
New +$962K
GRA
1003
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.33M 0.02%
18,200
-23,800
-57% -$1.82M
OFG icon
1004
CALL
OFG Bancorp
OFG
$2.21B
$1.33M 0.02%
160,000
+158,100
+8,321% +$1.29M
GXP
1005
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$1.32M 0.02%
+43,600
New +$1.34M
N
1006
CALL
DELISTED
Netsuite Inc
N
$1.32M 0.02%
18,200
+12,200
+203% +$935K
ABT icon
1007
Abbott
ABT
$180B
$1.32M 0.02%
33,623
+3,971
+13% +$158K
AOS icon
1008
A.O. Smith
AOS
$8.38B
$1.32M 0.02%
+30,008
New +$1.21M
OKE icon
1009
PUT
Oneok
OKE
$58.7B
$1.32M 0.02%
27,800
-19,200
-41% -$762K
LCI
1010
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.32M 0.02%
13,850
-3,425
-20% -$293K
MGA icon
1011
Magna International
MGA
$17.9B
$1.32M 0.02%
37,534
+35,256
+1,548% +$1.42M
HBAN icon
1012
PUT
Huntington Bancshares
HBAN
$35.1B
$1.31M 0.02%
147,100
+87,900
+148% +$864K
MAC icon
1013
CALL
Macerich
MAC
$7.32B
$1.31M 0.02%
15,400
-26,800
-64% -$2.1M
CRR
1014
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.31M 0.02%
100,300
+19,300
+24% +$260K
IAG icon
1015
PUT
IAMGOLD
IAG
$8.47B
$1.31M 0.02%
316,500
+248,600
+366% +$847K
CRC
1016
CALL
DELISTED
California Resources Corporation
CRC
$1.31M 0.02%
107,300
+77,180
+256% +$1.23M
HPQ icon
1017
CALL
HP
HPQ
$23.5B
$1.31M 0.02%
104,200
+2,100
+2% +$26.2K
FDC
1018
PUT
DELISTED
First Data Corporation
FDC
$1.3M 0.02%
117,900
+92,900
+372% +$1.12M
PGH
1019
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1.3M 0.02%
708,600
+320,900
+83% +$522K
EXAM
1020
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.3M 0.02%
37,400
+1,400
+4% +$47.7K
SIRI icon
1021
PUT
SiriusXM
SIRI
$10B
$1.3M 0.02%
32,970
+2,320
+8% +$91.2K
MDCO
1022
CALL
DELISTED
Medicines Co
MDCO
$1.3M 0.02%
38,600
+18,500
+92% +$652K
CXRX
1023
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.3M 0.02%
60,200
+60,000
+30,000% +$1.58M
BPL
1024
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.02%
18,400
-5,300
-22% -$372K
TGE
1025
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.29M 0.02%
57,200
+10,000
+21% +$215K
39 40
41
42 43

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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.