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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
LVS icon
1226
PUT
Las Vegas Sands
LVS
$30.5B
$944K 0.01%
21,700
-1,400
-6% -$65.4K
VNET
1227
CALL
VNET Group
VNET
$2.05B
$944K 0.01%
92,500
-639,000
-87% -$10.2M
FE icon
1228
PUT
FirstEnergy
FE
$28.9B
$943K 0.01%
27,000
-17,200
-39% -$583K
CX icon
1229
Cemex
CX
$17.4B
$941K 0.01%
158,611
-350,334
-69% -$2.24M
PLCE icon
1230
CALL
Children's Place
PLCE
$53.6M
$938K 0.01%
11,700
+5,300
+83% +$399K
CL icon
1231
CALL
Colgate-Palmolive
CL
$72.6B
$937K 0.01%
+12,800
New +$911K
SABR icon
1232
CALL
Sabre
SABR
$656M
$932K 0.01%
34,800
+6,000
+21% +$169K
QRVO icon
1233
Qorvo
QRVO
$7.63B
$930K 0.01%
+16,827
New +$841K
NBR icon
1234
PUT
Nabors Industries
NBR
$1.23B
$929K 0.01%
1,848
+1,280
+225% +$605K
FL
1235
PUT
DELISTED
Foot Locker
FL
$927K 0.01%
16,900
+7,300
+76% +$423K
ARCT icon
1236
Arcturus Therapeutics
ARCT
$157M
$926K 0.01%
29,447
+1,014
+4% +$32K
TMUS icon
1237
T-Mobile US
TMUS
$193B
$925K 0.01%
+21,374
New +$877K
GRA
1238
DELISTED
W.R. Grace & Co.
GRA
$923K 0.01%
+12,601
New +$963K
GERN icon
1239
PUT
Geron
GERN
$911M
$922K 0.01%
344,100
+161,000
+88% +$468K
PBI icon
1240
CALL
Pitney Bowes
PBI
$2.42B
$922K 0.01%
51,800
+51,100
+7,300% +$985K
PKX icon
1241
POSCO
PKX
$15.8B
$916K 0.01%
+20,575
New +$966K
UAA icon
1242
CALL
Under Armour
UAA
$3B
$911K 0.01%
22,700
+544
+2% +$21.6K
DSKY
1243
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$908K 0.01%
66,647
-5,009
-7% -$68.5K
MOMO
1244
PUT
Hello Group
MOMO
$869M
$907K 0.01%
89,700
+28,600
+47% +$386K
OSIS icon
1245
CALL
OSI Systems
OSIS
$3.57B
$907K 0.01%
15,600
-2,500
-14% -$138K
GD icon
1246
CALL
General Dynamics
GD
$105B
$905K 0.01%
6,500
-3,500
-35% -$488K
DNY
1247
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$904K 0.01%
53,400
+13,300
+33% +$225K
DNR
1248
PUT
DELISTED
Denbury Resources, Inc.
DNR
$900K 0.01%
250,700
+104,200
+71% +$392K
WU icon
1249
PUT
Western Union
WU
$2.57B
$898K 0.01%
46,800
-45,000
-49% -$874K
LNG icon
1250
PUT
Cheniere Energy
LNG
$56.5B
$897K 0.01%
23,900
+9,100
+61% +$320K
48 49
50
51 52

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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.