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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
LYG icon
1051
PUT
Lloyds Banking Group
LYG
$87.4B
$1.24M 0.01%
418,700
+91,900
+28% +$360K
DLR icon
1052
CALL
Digital Realty Trust
DLR
$73.7B
$1.24M 0.01%
11,400
-7,800
-41% -$740K
LGIH icon
1053
CALL
LGI Homes
LGIH
$1.4B
$1.24M 0.01%
38,900
+1,000
+3% +$27.7K
ISEE
1054
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.24M 0.01%
24,332
+22,470
+1,207% +$1.12M
LULU icon
1055
CALL
lululemon athletica
LULU
$13B
$1.24M 0.01%
16,800
-15,500
-48% -$1.03M
MPLX icon
1056
CALL
MPLX
MPLX
$59.5B
$1.24M 0.01%
36,900
-6,700
-15% -$213K
IBN icon
1057
PUT
ICICI Bank
IBN
$106B
$1.24M 0.01%
189,970
-70,290
-27% -$452K
BUD icon
1058
CALL
AB InBev
BUD
$158B
$1.24M 0.01%
9,400
-11,900
-56% -$1.5M
SINA
1059
DELISTED
Sina Corp
SINA
$1.24M 0.01%
23,845
-55,962
-70% -$2.8M
SIVB
1060
PUT
DELISTED
SVB Financial Group
SIVB
$1.24M 0.01%
13,000
-20,200
-61% -$2.07M
DHI icon
1061
PUT
D.R. Horton
DHI
$41B
$1.23M 0.01%
39,200
+8,100
+26% +$247K
FL
1062
CALL
DELISTED
Foot Locker
FL
$1.23M 0.01%
22,400
-8,400
-27% -$487K
LOW icon
1063
CALL
Lowe's Companies
LOW
$116B
$1.23M 0.01%
15,500
-270,800
-95% -$20.9M
HOLX
1064
PUT
DELISTED
Hologic
HOLX
$1.23M 0.01%
35,400
+15,500
+78% +$537K
MFRM
1065
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.23M 0.01%
36,500
+35,700
+4,463% +$1.31M
SONY icon
1066
CALL
Sony
SONY
$123B
$1.22M 0.01%
207,500
-57,000
-22% -$306K
TSM icon
1067
CALL
TSMC
TSM
$2.09T
$1.21M 0.01%
46,300
+19,500
+73% +$487K
DYN
1068
CALL
DELISTED
Dynegy, Inc.
DYN
$1.21M 0.01%
70,400
-129,000
-65% -$2.24M
IONS icon
1069
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$1.21M 0.01%
52,100
+1,500
+3% +$48.4K
XYZ
1070
CALL
Block Inc
XYZ
$45.9B
$1.21M 0.01%
134,000
-900
-0.7% -$10.2K
CQP icon
1071
PUT
Cheniere Energy
CQP
$31.8B
$1.21M 0.01%
40,400
+17,000
+73% +$496K
CSIQ icon
1072
CALL
Canadian Solar
CSIQ
$906M
$1.21M 0.01%
80,100
+42,700
+114% +$739K
ALKS icon
1073
PUT
Alkermes
ALKS
$8.82B
$1.21M 0.01%
28,000
+17,900
+177% +$738K
SUN icon
1074
CALL
Sunoco
SUN
$14.2B
$1.21M 0.01%
40,400
+27,400
+211% +$897K
MS icon
1075
Morgan Stanley
MS
$337B
$1.21M 0.01%
+46,469
New +$1.22M
41 42
43
44 45

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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.