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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
EMC
101
CALL
DELISTED
EMC CORPORATION
EMC
$14.2M 0.17%
521,300
+233,400
+81% +$6.31M
MRO
102
CALL
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.17%
936,900
-103,100
-10% -$1.36M
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.9B
$14M 0.17%
505,069
+185,049
+58% +$4.44M
CHK
104
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$14M 0.17%
16,319
-11,297
-41% -$10.8M
JOYY
105
PUT
JOYY Inc
JOYY
$3.66B
$13.9M 0.16%
411,100
+302,100
+277% +$15.1M
IOC
106
PUT
DELISTED
Interoil Corporation
IOC
$13.9M 0.16%
308,800
-30,800
-9% -$1.13M
BB icon
107
BlackBerry
BB
$5.06B
$13.6M 0.16%
2,020,670
+323,693
+19% +$2.26M
STLD icon
108
CALL
Steel Dynamics
STLD
$34.7B
$13.5M 0.16%
551,000
+306,200
+125% +$7.48M
OPK icon
109
PUT
Opko Health
OPK
$883M
$13.5M 0.16%
1,443,500
+34,400
+2% +$349K
JPM icon
110
CALL
JPMorgan Chase
JPM
$930B
$13.3M 0.16%
214,700
+121,500
+130% +$7.59M
X
111
CALL
DELISTED
US Steel
X
$13.3M 0.16%
789,700
-324,900
-29% -$5.46M
TEVA icon
112
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$13.2M 0.16%
262,000
-4,900
-2% -$261K
SYF icon
113
PUT
Synchrony
SYF
$23.3B
$13.1M 0.16%
519,500
+382,500
+279% +$11.1M
EPD icon
114
PUT
Enterprise Products Partners
EPD
$83.9B
$13M 0.15%
444,200
-91,800
-17% -$2.46M
OXY icon
115
CALL
Occidental Petroleum
OXY
$57.3B
$13M 0.15%
171,400
+88,400
+107% +$6.61M
ABBV icon
116
AbbVie
ABBV
$454B
$12.9M 0.15%
208,753
-16,859
-7% -$1.03M
PEP icon
117
PUT
PepsiCo
PEP
$184B
$12.9M 0.15%
121,500
+86,200
+244% +$8.9M
CSCO icon
118
CALL
Cisco
CSCO
$444B
$12.6M 0.15%
438,900
+132,600
+43% +$3.72M
VXX
119
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.6M 0.15%
56,994
-22,512
-28% -$5.61M
WM icon
120
CALL
Waste Management
WM
$95.3B
$12.5M 0.15%
188,200
+101,200
+116% +$6.11M
VTRS icon
121
CALL
Viatris
VTRS
$20.1B
$12.3M 0.14%
283,300
+46,000
+19% +$2.03M
USO icon
122
United States Oil Fund
USO
$2.5B
$12.2M 0.14%
131,682
+4,364
+3% +$391K
ZG icon
123
CALL
Zillow
ZG
$6.76B
$12.2M 0.14%
332,000
+235,800
+245% +$6.69M
GG.WS.A
124
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$12.1M 0.14%
633,900
+128,400
+25% +$2.46M
JCP
125
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.1M 0.14%
1,365,000
-357,400
-21% -$3.14M
3 4
5
6 7

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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.