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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
FLO icon
1026
PUT
Flowers Foods
FLO
$1.64B
$1.28M 0.02%
68,500
+22,600
+49% +$421K
FAST icon
1027
CALL
Fastenal
FAST
$54B
$1.28M 0.02%
115,600
+2,800
+2% +$32K
TPR icon
1028
CALL
Tapestry
TPR
$28.8B
$1.28M 0.02%
31,500
+11,800
+60% +$465K
PWE
1029
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.28M 0.02%
922,720
-45,437
-5% -$45.2K
UN
1030
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.02%
27,300
+24,400
+841% +$1.09M
PKX icon
1031
PUT
POSCO
PKX
$15.8B
$1.28M 0.02%
28,700
– –
ONIT
1032
Onity Group
ONIT
$333M
$1.27M 0.02%
49,703
-33,581
-40% -$1.04M
IEP icon
1033
PUT
Icahn Enterprises
IEP
$5.17B
$1.27M 0.02%
23,600
-400
-2% -$22.8K
QUOT
1034
CALL
DELISTED
Quotient Technology Inc
QUOT
$1.27M 0.02%
95,000
+55,300
+139% +$637K
NOAH
1035
PUT
Noah Holdings
NOAH
$588M
$1.27M 0.02%
52,800
+39,200
+288% +$966K
PKG icon
1036
CALL
Packaging Corp of America
PKG
$22.7B
$1.27M 0.02%
19,000
-38,900
-67% -$2.54M
ISEE
1037
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.27M 0.02%
24,900
+23,500
+1,679% +$1.17M
MCHP icon
1038
PUT
Microchip Technology
MCHP
$42.8B
$1.27M 0.02%
50,000
+48,800
+4,067% +$1.21M
CALM icon
1039
CALL
Cal-Maine
CALM
$4.28B
$1.27M 0.02%
28,600
-58,400
-67% -$2.75M
WSM icon
1040
Williams-Sonoma
WSM
$26.7B
$1.26M 0.02%
48,524
-15,590
-24% -$428K
CTRA
1041
PUT
DELISTED
Coterra Energy
CTRA
$1.26M 0.02%
49,100
-66,900
-58% -$1.6M
NBR icon
1042
CALL
Nabors Industries
NBR
$1.23B
$1.26M 0.01%
2,514
+1,280
+104% +$605K
NNN icon
1043
CALL
NNN REIT
NNN
$9.39B
$1.26M 0.01%
24,400
+700
+3% +$32.5K
LMNX
1044
PUT
DELISTED
Luminex Corp
LMNX
$1.26M 0.01%
62,400
+29,300
+89% +$587K
CONE
1045
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.26M 0.01%
22,600
+22,300
+7,433% +$1.07M
UNXL
1046
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1.26M 0.01%
855,200
+742,500
+659% +$1.3M
PRU icon
1047
PUT
Prudential Financial
PRU
$41.7B
$1.26M 0.01%
17,600
+17,000
+2,833% +$1.28M
MLM icon
1048
PUT
Martin Marietta Materials
MLM
$33.6B
$1.25M 0.01%
6,500
-2,000
-24% -$358K
ECL icon
1049
PUT
Ecolab
ECL
$75.6B
$1.25M 0.01%
10,500
-26,800
-72% -$3.12M
MNDT
1050
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.25M 0.01%
75,588
+28,563
+61% +$462K
40 41
42
43 44

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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.