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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
CP icon
1176
Canadian Pacific Kansas City
CP
$82B
$1.01M 0.01%
+39,310
New +$1.06M
FSLR icon
1177
PUT
First Solar
FSLR
$21.8B
$1.01M 0.01%
20,900
+10,600
+103% +$565K
TSL
1178
PUT
DELISTED
Trina Solar Limited
TSL
$1.01M 0.01%
130,800
+92,400
+241% +$793K
MT icon
1179
ArcelorMittal
MT
$50.4B
$1.01M 0.01%
+72,258
New +$1.1M
VEEV icon
1180
CALL
Veeva Systems
VEEV
$30.3B
$1.01M 0.01%
29,600
+10,800
+57% +$321K
PGH
1181
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$1.01M 0.01%
548,400
+1,800
+0.3% +$2.93K
XPO icon
1182
CALL
XPO
XPO
$25B
$1.01M 0.01%
110,740
-84,140
-43% -$836K
TERP
1183
CALL
DELISTED
TerraForm Power, Inc
TERP
$1.01M 0.01%
92,300
+35,300
+62% +$326K
CMCM
1184
CALL
Cheetah Mobile
CMCM
$88.8M
$1M 0.01%
21,120
+18,940
+869% +$1.24M
PAGP icon
1185
CALL
Plains GP Holdings
PAGP
$5.23B
$1M 0.01%
36,125
+5,333
+17% +$138K
SIX
1186
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1M 0.01%
17,300
-6,300
-27% -$367K
NGD
1187
CALL
DELISTED
New Gold Inc
NGD
$1M 0.01%
228,800
-42,300
-16% -$178K
SUPN icon
1188
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$1M 0.01%
49,200
-500
-1% -$8.87K
CONN
1189
PUT
DELISTED
Conn's Inc.
CONN
$1M 0.01%
133,000
-6,400
-5% -$69.3K
PF
1190
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1M 0.01%
21,600
+2,100
+11% +$91.3K
JBLU icon
1191
PUT
JetBlue
JBLU
$1.96B
$997K 0.01%
60,200
-44,300
-42% -$823K
JBLU icon
1192
JetBlue
JBLU
$1.96B
$995K 0.01%
60,090
+57,482
+2,204% +$1.07M
LE icon
1193
PUT
Lands' End
LE
$361M
$995K 0.01%
60,600
+38,500
+174% +$779K
SF
1194
CALL
Stifel
SF
$12.3B
$994K 0.01%
+71,100
New +$1.06M
EBAY icon
1195
eBay
EBAY
$48.6B
$992K 0.01%
42,362
-4,765
-10% -$115K
HOUS
1196
CALL
DELISTED
Anywhere Real Estate
HOUS
$992K 0.01%
34,200
+33,000
+2,750% +$1.09M
ARNA
1197
DELISTED
Arena Pharmaceuticals Inc
ARNA
$988K 0.01%
57,803
-4,734
-8% -$84.6K
NOV icon
1198
NOV
NOV
$7.45B
$987K 0.01%
29,319
+26,965
+1,145% +$866K
WRK
1199
CALL
DELISTED
WestRock Company
WRK
$987K 0.01%
25,400
+20,294
+397% +$761K
PACB icon
1200
Pacific Biosciences
PACB
$422M
$986K 0.01%
140,101
-20,612
-13% -$188K
46 47
48
49 50

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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.