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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
CCEP icon
1276
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$864K 0.01%
24,200
+23,400
+2,925% +$1.1M
DECK icon
1277
PUT
Deckers Outdoor
DECK
$13.3B
$863K 0.01%
90,000
– –
MAC icon
1278
PUT
Macerich
MAC
$7.32B
$862K 0.01%
10,100
+8,600
+573% +$673K
PWE
1279
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$862K 0.01%
620,300
+183,600
+42% +$183K
MUR icon
1280
CALL
Murphy Oil
MUR
$5.58B
$860K 0.01%
27,100
-1,200
-4% -$36.3K
AER icon
1281
AerCap
AER
$23.9B
$855K 0.01%
25,447
-41,868
-62% -$1.61M
EBIX
1282
CALL
DELISTED
Ebix Inc
EBIX
$853K 0.01%
17,800
-18,200
-51% -$837K
VHC icon
1283
PUT
VirnetX Holding Corp
VHC
$52.3M
$850K 0.01%
10,630
+5
+0% +$458
RH icon
1284
PUT
RH
RH
$3.3B
$849K 0.01%
29,600
-75,700
-72% -$2.71M
OLN icon
1285
PUT
Olin
OLN
$2.64B
$845K 0.01%
34,000
-14,900
-30% -$321K
ALLY icon
1286
CALL
Ally Financial
ALLY
$13.1B
$843K 0.01%
49,400
-170,400
-78% -$2.94M
HBAN icon
1287
Huntington Bancshares
HBAN
$35.1B
$843K 0.01%
94,292
+62,839
+200% +$618K
STX icon
1288
Seagate
STX
$193B
$842K 0.01%
34,554
+19,815
+134% +$480K
FMER
1289
DELISTED
FIRSTMERIT CORP
FMER
$841K 0.01%
41,500
-2,000
-5% -$43.4K
PACB icon
1290
CALL
Pacific Biosciences
PACB
$422M
$839K 0.01%
119,200
+27,000
+29% +$247K
SGMO
1291
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$839K 0.01%
144,935
+4,562
+3% +$29.1K
COP icon
1292
ConocoPhillips
COP
$147B
$832K 0.01%
19,075
+11,018
+137% +$486K
ACOR
1293
PUT
DELISTED
Acorda Therapeutics
ACOR
$829K 0.01%
271
+3
+1% +$9.76K
ORCL icon
1294
CALL
Oracle
ORCL
$331B
$827K 0.01%
20,200
+14,300
+242% +$571K
SIMO icon
1295
CALL
Silicon Motion
SIMO
$9.19B
$827K 0.01%
17,300
-38,600
-69% -$1.62M
KCG
1296
PUT
DELISTED
KCG Holdings, Inc.
KCG
$827K 0.01%
62,200
+9,500
+18% +$126K
RGEN icon
1297
CALL
Repligen
RGEN
$7.44B
$826K 0.01%
30,200
+2,400
+9% +$61.4K
NUVA
1298
PUT
DELISTED
NuVasive, Inc.
NUVA
$824K 0.01%
13,800
+2,800
+25% +$151K
VAC icon
1299
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$815K 0.01%
11,900
+500
+4% +$31.3K
CPB icon
1300
PUT
Campbell Soup
CPB
$6.51B
$812K 0.01%
12,200
-237,900
-95% -$14.9M
50 51
52
53 54

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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.