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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
FLR icon
1151
CALL
Fluor
FLR
$7.29B
$1.05M 0.01%
21,400
+17,900
+511% +$931K
CCJ icon
1152
CALL
Cameco
CCJ
$38.3B
$1.05M 0.01%
96,000
-65,400
-41% -$776K
KDP icon
1153
PUT
Keurig Dr Pepper
KDP
$40.4B
$1.05M 0.01%
10,900
-13,200
-55% -$1.21M
SAFE
1154
PUT
Safehold
SAFE
$1.19B
$1.05M 0.01%
22,557
+6,615
+41% +$311K
PPC icon
1155
CALL
Pilgrim's Pride
PPC
$6.82B
$1.05M 0.01%
41,300
+22,100
+115% +$555K
CAB
1156
CALL
DELISTED
Cabela's Inc
CAB
$1.05M 0.01%
21,000
+18,100
+624% +$901K
CPN
1157
PUT
DELISTED
Calpine Corporation
CPN
$1.05M 0.01%
71,200
+62,900
+758% +$932K
AVP
1158
DELISTED
Avon Products, Inc.
AVP
$1.05M 0.01%
277,030
+179,778
+185% +$774K
RICE
1159
CALL
DELISTED
Rice Energy Inc.
RICE
$1.05M 0.01%
47,500
+16,500
+53% +$309K
GEN icon
1160
PUT
Gen Digital
GEN
$15.6B
$1.04M 0.01%
50,800
+9,200
+22% +$166K
FRO icon
1161
PUT
Frontline
FRO
$8.75B
$1.04M 0.01%
131,900
+27,200
+26% +$224K
ATCO
1162
DELISTED
Atlas Corp.
ATCO
$1.03M 0.01%
74,169
+40,221
+118% +$645K
IOC
1163
DELISTED
Interoil Corporation
IOC
$1.03M 0.01%
22,998
-19,179
-45% -$706K
PERY
1164
PUT
DELISTED
Perry Ellis International Inc
PERY
$1.03M 0.01%
51,400
+36,400
+243% +$698K
JKS
1165
CALL
JinkoSolar
JKS
$775M
$1.03M 0.01%
50,600
+5,100
+11% +$108K
FSM icon
1166
Fortuna Silver Mines
FSM
$2.59B
$1.03M 0.01%
+147,367
New +$857K
INO icon
1167
PUT
Inovio Pharmaceuticals
INO
$79.8M
$1.03M 0.01%
9,283
+1,208
+15% +$147K
QRVO icon
1168
CALL
Qorvo
QRVO
$7.63B
$1.03M 0.01%
18,600
– –
RSPP
1169
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1.03M 0.01%
29,400
+10,000
+52% +$323K
IRWD icon
1170
CALL
Ironwood Pharmaceuticals
IRWD
$611M
$1.02M 0.01%
93,371
+24,119
+35% +$236K
EMN icon
1171
CALL
Eastman Chemical
EMN
$7.8B
$1.02M 0.01%
15,000
-20,900
-58% -$1.54M
NXPI icon
1172
NXP Semiconductors
NXPI
$68B
$1.02M 0.01%
12,968
-715
-5% -$61.3K
DNR
1173
DELISTED
Denbury Resources, Inc.
DNR
$1.02M 0.01%
283,105
+165,211
+140% +$621K
INCY icon
1174
Incyte
INCY
$23.5B
$1.01M 0.01%
+12,680
New +$984K
CALL
1175
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$1.01M 0.01%
161,200
+111,300
+223% +$679K
45 46
47
48 49

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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.