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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
BEN icon
1101
CALL
Franklin Resources
BEN
$16.9B
$1.15M 0.01%
34,500
-8,900
-21% -$323K
AXON
1102
CALL
Axon Enterprise
AXON
$40.5B
$1.15M 0.01%
46,100
-1,400
-3% -$29K
NUAN
1103
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.01%
84,777
-154,077
-65% -$2.29M
LAZ icon
1104
PUT
Lazard
LAZ
$4.37B
$1.14M 0.01%
38,400
+37,600
+4,700% +$1.3M
WBD icon
1105
PUT
Warner Bros
WBD
$64.6B
$1.14M 0.01%
45,300
+30,000
+196% +$820K
LVLT
1106
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.14M 0.01%
22,200
-42,400
-66% -$2.22M
BID
1107
CALL
DELISTED
Sotheby's
BID
$1.14M 0.01%
41,500
+40,000
+2,667% +$1.13M
HSY icon
1108
PUT
Hershey
HSY
$35.4B
$1.14M 0.01%
+10,000
New +$936K
IBN icon
1109
CALL
ICICI Bank
IBN
$106B
$1.13M 0.01%
173,690
+121,110
+230% +$780K
IEP icon
1110
CALL
Icahn Enterprises
IEP
$5.17B
$1.13M 0.01%
21,000
-12,800
-38% -$730K
O icon
1111
PUT
Realty Income
O
$61.2B
$1.13M 0.01%
16,822
+2,271
+16% +$138K
SWC
1112
DELISTED
Stillwater Mining Co
SWC
$1.13M 0.01%
95,269
+22,385
+31% +$239K
MYGN icon
1113
PUT
Myriad Genetics
MYGN
$530M
$1.13M 0.01%
36,800
+29,800
+426% +$1.04M
N
1114
DELISTED
Netsuite Inc
N
$1.13M 0.01%
+15,456
New +$1.18M
SUPN icon
1115
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$1.12M 0.01%
55,200
+15,900
+40% +$282K
CKEC
1116
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$1.12M 0.01%
+37,300
New +$1.12M
BLUE
1117
CALL
DELISTED
bluebird bio
BLUE
$1.12M 0.01%
1,999
+702
+54% +$398K
MAT icon
1118
Mattel
MAT
$4.17B
$1.12M 0.01%
35,820
+24,088
+205% +$764K
MT icon
1119
CALL
ArcelorMittal
MT
$50.4B
$1.12M 0.01%
80,200
-11,633
-13% -$177K
TWOU
1120
CALL
DELISTED
2U Inc
TWOU
$1.12M 0.01%
1,267
+1,047
+476% +$855K
UAA icon
1121
PUT
Under Armour
UAA
$3B
$1.12M 0.01%
27,800
-2,614
-9% -$104K
TRN icon
1122
CALL
Trinity Industries
TRN
$2.97B
$1.11M 0.01%
83,340
-85,285
-51% -$1.13M
SYNA icon
1123
PUT
Synaptics
SYNA
$4.41B
$1.11M 0.01%
+20,700
New +$1.42M
SHAK icon
1124
CALL
Shake Shack
SHAK
$2.3B
$1.11M 0.01%
30,500
+16,500
+118% +$600K
CC icon
1125
Chemours
CC
$2.59B
$1.11M 0.01%
134,404
+130,343
+3,210% +$1.16M
43 44
45
46 47

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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.