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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
GRPN icon
1326
Groupon
GRPN
$980M
$782K 0.01%
12,033
+7,151
+146% +$529K
SCCO icon
1327
PUT
Southern Copper
SCCO
$141B
$782K 0.01%
31,283
-40,775
-57% -$1.03M
BUFF
1328
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$780K 0.01%
33,400
+33,000
+8,250% +$820K
FMC icon
1329
PUT
FMC
FMC
$1.42B
$778K 0.01%
19,370
+4,150
+27% +$163K
SEDG icon
1330
CALL
SolarEdge
SEDG
$2.59B
$778K 0.01%
39,700
-26,500
-40% -$597K
VRTX icon
1331
Vertex Pharmaceuticals
VRTX
$121B
$776K 0.01%
9,023
+4,202
+87% +$363K
NVIV
1332
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$776K 0.01%
7
– –
HOT
1333
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$776K 0.01%
10,500
-21,000
-67% -$1.61M
GT icon
1334
CALL
Goodyear
GT
$2.07B
$775K 0.01%
30,200
+3,800
+14% +$109K
HA
1335
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$774K 0.01%
20,400
-10,400
-34% -$440K
IMMU
1336
CALL
DELISTED
Immunomedics Inc
IMMU
$772K 0.01%
332,700
+22,400
+7% +$74.9K
GEN icon
1337
CALL
Gen Digital
GEN
$15.6B
$768K 0.01%
37,400
+25,200
+207% +$454K
NGG icon
1338
PUT
National Grid
NGG
$82.7B
$766K 0.01%
10,676
+10,469
+5,057% +$724K
DISH
1339
PUT
DELISTED
DISH Network Corp.
DISH
$765K 0.01%
14,600
+12,400
+564% +$606K
APTV icon
1340
CALL
Aptiv
APTV
$12B
$764K 0.01%
12,200
+12,000
+6,000% +$839K
DPLO
1341
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$763K 0.01%
21,800
+5,100
+31% +$160K
HRL icon
1342
PUT
Hormel Foods
HRL
$13.9B
$761K 0.01%
20,800
+18,600
+845% +$696K
CMCSA icon
1343
Comcast
CMCSA
$79.1B
$759K 0.01%
+23,292
New +$723K
EXR icon
1344
CALL
Extra Space Storage
EXR
$31.2B
$759K 0.01%
+8,200
New +$741K
TRQ
1345
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$756K 0.01%
22,360
+1,990
+10% +$57.7K
ANFI
1346
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$755K 0.01%
102,000
+60,900
+148% +$468K
KBH icon
1347
KB Home
KBH
$3.48B
$754K 0.01%
49,589
-18,920
-28% -$264K
CSTE icon
1348
Caesarstone
CSTE
$72.3M
$753K 0.01%
+21,669
New +$802K
KR icon
1349
Kroger
KR
$34.8B
$753K 0.01%
20,466
-2,979
-13% -$107K
TTWO icon
1350
PUT
Take-Two Interactive
TTWO
$43B
$751K 0.01%
19,800
+300
+2% +$11K
52 53
54
55 56

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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.