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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.45B
AUM Growth
+$1.37B
Cap. Flow
+$151M
Cap. Flow %
1.79%
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 Miscellaneous 88.12%
2 Healthcare 2.97%
3 Technology 1.97%
4 Materials 1.72%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1201
CALL
Take-Two Interactive
TTWO
$39.5B
$986K 0.01%
26,000
+5,100
+24% +$188K
O icon
1202
CALL
Realty Income
O
$56.9B
$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
$4.63B
$981K 0.01%
6,898
+6,712
+3,609% +$1.37M
CX icon
1205
CALL
Cemex
CX
$15.7B
$979K 0.01%
164,944
-163,862
-50% -$1.05M
HALO icon
1206
CALL
Halozyme
HALO
$12.2B
$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
$19.2B
$971K 0.01%
14,900
-14,800
-50% -$917K
SFL icon
1211
CALL
SFL Corp
SFL
$1.74B
$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
$50.5M
$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
$96.9B
$960K 0.01%
39,136
+9,001
+30% +$239K
TXN icon
1217
PUT
Texas Instruments
TXN
$239B
$959K 0.01%
15,300
+10,300
+206% +$612K
HOS
1218
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$957K 0.01%
+141,500
New +$1.02M
FTK icon
1219
CALL
Flotek Industries
FTK
$1.01B
$956K 0.01%
12,067
+10,634
+742% +$680K
UAN icon
1220
CALL
CVR Partners
UAN
$1.41B
$956K 0.01%
11,700
+6,760
+137% +$558K
AMX icon
1221
America Movil
AMX
$69.1B
$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
$107B
$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
$386M
$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's Q2 2016 filing shows 917 new, 1,762 increased, 1,639 reduced and 847 closed positions. Its largest new stake was Chesapeake Energy Corporation: 13,757 shares worth $11.8M. The largest sale was VNET Group, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • 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.