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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
HRL icon
1126
CALL
Hormel Foods
HRL
$13.9B
$1.1M 0.01%
30,200
+28,400
+1,578% +$1.06M
SYT
1127
DELISTED
Syngenta Ag
SYT
$1.1M 0.01%
+14,396
New +$1.17M
ASRT
1128
CALL
DELISTED
Assertio
ASRT
$1.1M 0.01%
935
-217
-19% -$237K
LRCX icon
1129
PUT
Lam Research
LRCX
$382B
$1.1M 0.01%
131,000
+53,000
+68% +$426K
AVGO icon
1130
Broadcom
AVGO
$1.82T
$1.1M 0.01%
+70,620
New +$1.08M
NS
1131
PUT
DELISTED
NuStar Energy L.P.
NS
$1.1M 0.01%
22,000
+21,200
+2,650% +$1.01M
CA
1132
CALL
DELISTED
CA, Inc.
CA
$1.09M 0.01%
33,300
+30,500
+1,089% +$955K
CHRD icon
1133
PUT
Chord Energy
CHRD
$7.79B
$1.09M 0.01%
116,800
+21,400
+22% +$203K
IVZ icon
1134
PUT
Invesco
IVZ
$13.3B
$1.09M 0.01%
42,700
+23,000
+117% +$683K
GBX icon
1135
The Greenbrier Companies
GBX
$1.61B
$1.09M 0.01%
+37,380
New +$1.08M
EXC icon
1136
PUT
Exelon
EXC
$48.6B
$1.08M 0.01%
41,780
-99,682
-70% -$2.47M
ACHN
1137
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$1.08M 0.01%
138,700
+15,100
+12% +$130K
MXL icon
1138
CALL
MaxLinear
MXL
$6.49B
$1.08M 0.01%
60,100
+48,900
+437% +$908K
WBMD
1139
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.08M 0.01%
18,600
+6,500
+54% +$407K
PRTA icon
1140
CALL
Prothena Corp
PRTA
$458M
$1.08M 0.01%
30,900
+10,900
+55% +$475K
HTWR
1141
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.08M 0.01%
18,700
+2,700
+17% +$88.3K
RMTI icon
1142
Rockwell Medical
RMTI
$26.2M
$1.08M 0.01%
1,295
+968
+296% +$900K
ONCE
1143
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.08M 0.01%
21,100
+300
+1% +$12.8K
CSIQ icon
1144
PUT
Canadian Solar
CSIQ
$906M
$1.08M 0.01%
71,300
+7,800
+12% +$135K
CMA
1145
DELISTED
Comerica
CMA
$1.07M 0.01%
26,074
-31,569
-55% -$1.35M
IMMU
1146
DELISTED
Immunomedics Inc
IMMU
$1.07M 0.01%
+462,247
New +$1.54M
UAL icon
1147
PUT
United Airlines
UAL
$38.4B
$1.07M 0.01%
26,100
+4,000
+18% +$189K
SGEN
1148
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.01%
26,500
+4,000
+18% +$152K
KKD
1149
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.06M 0.01%
50,600
+37,300
+280% +$718K
RTX icon
1150
PUT
RTX Corp
RTX
$287B
$1.06M 0.01%
16,367
+15,890
+3,331% +$1.02M
44 45
46
47 48

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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.