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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
TTWO icon
1201
CALL
Take-Two Interactive
TTWO
$43B
$986K 0.01%
26,000
+5,100
+24% +$188K
O icon
1202
CALL
Realty Income
O
$61.2B
$985K 0.01%
14,654
+2,889
+25% +$175K
TERP
1203
DELISTED
TerraForm Power, Inc
TERP
$985K 0.01%
90,323
+36,364
+67% +$336K
TDW icon
1204
PUT
Tidewater
TDW
$3.91B
$981K 0.01%
6,898
+6,712
+3,609% +$1.37M
CX icon
1205
CALL
Cemex
CX
$17.4B
$979K 0.01%
164,944
-163,862
-50% -$1.05M
HALO icon
1206
CALL
Halozyme
HALO
$9.72B
$978K 0.01%
113,300
+20,700
+22% +$204K
AVG
1207
CALL
DELISTED
AVG Technologies N.V.
AVG
$978K 0.01%
51,500
-7,300
-12% -$142K
SSRI
1208
DELISTED
Silver Standard Resources
SSRI
$976K 0.01%
75,106
+46,262
+160% +$430K
ESV
1209
DELISTED
Ensco Rowan plc
ESV
$973K 0.01%
25,063
+20,596
+461% +$856K
BR icon
1210
CALL
Broadridge
BR
$17.2B
$971K 0.01%
14,900
-14,800
-50% -$917K
SFL icon
1211
CALL
SFL Corp
SFL
$1.59B
$970K 0.01%
65,800
+56,700
+623% +$844K
EEP
1212
PUT
DELISTED
Enbridge Energy Partners
EEP
$970K 0.01%
41,800
+38,700
+1,248% +$820K
VHC icon
1213
CALL
VirnetX Holding Corp
VHC
$52.3M
$965K 0.01%
12,065
-1,150
-9% -$105K
VCRA
1214
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$964K 0.01%
+75,000
New +$902K
SWC
1215
CALL
DELISTED
Stillwater Mining Co
SWC
$963K 0.01%
81,200
+10,400
+15% +$111K
BX icon
1216
Blackstone
BX
$104B
$960K 0.01%
39,136
+9,001
+30% +$239K
TXN icon
1217
PUT
Texas Instruments
TXN
$255B
$959K 0.01%
15,300
+10,300
+206% +$612K
HLX icon
1218
PUT
Helix Energy Solutions
HLX
$1.46B
$957K 0.01%
+141,500
New +$1.02M
FTK icon
1219
CALL
Flotek Industries
FTK
$935M
$956K 0.01%
12,067
+10,634
+742% +$680K
UAN icon
1220
CALL
CVR Partners
UAN
$1.3B
$956K 0.01%
11,700
+6,760
+137% +$558K
AMX icon
1221
America Movil
AMX
$78.1B
$950K 0.01%
77,472
+53,920
+229% +$722K
SHLX
1222
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$950K 0.01%
28,100
+11,600
+70% +$401K
EQNR icon
1223
CALL
Equinor
EQNR
$95.9B
$949K 0.01%
54,800
+38,900
+245% +$636K
NUAN
1224
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$947K 0.01%
69,993
+33,495
+92% +$498K
FXF icon
1225
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$944K 0.01%
+9,600
New +$951K
47 48
49
50 51

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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.