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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
SN
1076
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.21M 0.01%
170,800
-13,900
-8% -$107K
CELG
1077
DELISTED
Celgene Corp
CELG
$1.21M 0.01%
12,224
-36,466
-75% -$3.77M
FTI icon
1078
CALL
TechnipFMC
FTI
$30.6B
$1.2M 0.01%
60,614
+58,867
+3,370% +$1.22M
CAVM
1079
CALL
DELISTED
Cavium, Inc.
CAVM
$1.2M 0.01%
31,100
+30,000
+2,727% +$1.48M
BBBY
1080
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.01%
27,688
+18,879
+214% +$856K
STLD icon
1081
PUT
Steel Dynamics
STLD
$35.6B
$1.19M 0.01%
48,700
+26,700
+121% +$652K
AX icon
1082
CALL
Axos Financial
AX
$5.45B
$1.19M 0.01%
67,300
-103,900
-61% -$1.95M
PERY
1083
CALL
DELISTED
Perry Ellis International Inc
PERY
$1.19M 0.01%
59,200
+24,300
+70% +$466K
HSBC icon
1084
HSBC
HSBC
$355B
$1.19M 0.01%
42,602
+1,007
+2% +$28.5K
CCL icon
1085
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.19M 0.01%
26,800
-57,400
-68% -$2.81M
SYT
1086
PUT
DELISTED
Syngenta Ag
SYT
$1.18M 0.01%
15,400
+10,100
+191% +$817K
HCR
1087
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.18M 0.01%
90,318
+50,671
+128% +$413K
OKS
1088
PUT
DELISTED
Oneok Partners LP
OKS
$1.17M 0.01%
29,300
+1,900
+7% +$69.5K
GPRO icon
1089
GoPro
GPRO
$116M
$1.17M 0.01%
108,531
-45,042
-29% -$500K
VTLE
1090
CALL
DELISTED
Vital Energy
VTLE
$1.17M 0.01%
5,590
-22,240
-80% -$4.9M
WBMD
1091
DELISTED
WebMD Health Corp.
WBMD
$1.17M 0.01%
20,108
+3,313
+20% +$207K
AET
1092
DELISTED
Aetna Inc
AET
$1.17M 0.01%
9,552
+2,069
+28% +$238K
AOS icon
1093
CALL
A.O. Smith
AOS
$8.38B
$1.16M 0.01%
26,400
-37,600
-59% -$1.52M
PRTA icon
1094
PUT
Prothena Corp
PRTA
$458M
$1.16M 0.01%
33,200
+15,200
+84% +$662K
MT icon
1095
PUT
ArcelorMittal
MT
$50.4B
$1.16M 0.01%
83,000
+16,533
+25% +$251K
CAR icon
1096
Avis
CAR
$5.63B
$1.16M 0.01%
35,924
+33,718
+1,528% +$932K
HCR
1097
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.16M 0.01%
88,600
+3,700
+4% +$30.1K
BLUE
1098
DELISTED
bluebird bio
BLUE
$1.16M 0.01%
2,061
-1,964
-49% -$1.11M
MDRX
1099
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.15M 0.01%
90,800
+56,100
+162% +$744K
KERX
1100
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.15M 0.01%
174,200
+94,400
+118% +$528K
42 43
44
45 46

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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.