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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
SO icon
1451
CALL
Southern Company
SO
$110B
$660K 0.01%
12,300
+8,400
+215% +$422K
WT icon
1452
PUT
WisdomTree
WT
$3.05B
$660K 0.01%
67,400
-48,400
-42% -$534K
AMRI
1453
DELISTED
Albany Molecular Research Inc
AMRI
$660K 0.01%
49,084
+17,943
+58% +$262K
PM icon
1454
Philip Morris
PM
$304B
$659K 0.01%
+6,482
New +$646K
PAYX icon
1455
PUT
Paychex
PAYX
$41.1B
$655K 0.01%
11,000
-22,700
-67% -$1.22M
CF icon
1456
CALL
CF Industries
CF
$18.4B
$653K 0.01%
27,100
+19,200
+243% +$570K
MCK icon
1457
CALL
McKesson
MCK
$99B
$653K 0.01%
+3,500
New +$614K
NEE icon
1458
PUT
NextEra Energy
NEE
$187B
$652K 0.01%
20,000
+14,800
+285% +$444K
STT icon
1459
CALL
State Street
STT
$50.9B
$652K 0.01%
+12,100
New +$723K
RMD icon
1460
PUT
ResMed
RMD
$29B
$651K 0.01%
10,300
-20,100
-66% -$1.18M
HDS
1461
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$651K 0.01%
18,700
-40,200
-68% -$1.37M
LOCK
1462
DELISTED
LifeLock, Inc.
LOCK
$651K 0.01%
41,174
+9,177
+29% +$120K
CRMD icon
1463
PUT
CorMedix
CRMD
$632M
$648K 0.01%
65,160
-7,800
-11% -$119K
CIVI
1464
DELISTED
Civitas Resources
CIVI
$647K 0.01%
2,885
+2,054
+247% +$615K
UNIT
1465
CALL
Uniti Group
UNIT
$2.59B
$647K 0.01%
22,400
-55,400
-71% -$1.37M
AEO icon
1466
American Eagle Outfitters
AEO
$2.93B
$646K 0.01%
+40,545
New +$619K
SNV
1467
CALL
DELISTED
Synovus
SNV
$646K 0.01%
22,300
+21,600
+3,086% +$656K
XPO icon
1468
XPO
XPO
$24.4B
$645K 0.01%
71,001
-51,776
-42% -$514K
FMSA
1469
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$645K 0.01%
+83,624
New +$412K
GPI icon
1470
Group 1 Automotive
GPI
$4.03B
$644K 0.01%
13,041
+12,072
+1,246% +$707K
LVS icon
1471
CALL
Las Vegas Sands
LVS
$31.3B
$644K 0.01%
14,800
+4,500
+44% +$210K
CVE icon
1472
CALL
Cenovus Energy
CVE
$52.8B
$643K 0.01%
46,500
+45,600
+5,067% +$660K
TMH
1473
PUT
DELISTED
Team Health Holdings Inc
TMH
$643K 0.01%
+15,800
New +$689K
VHC icon
1474
VirnetX Holding Corp
VHC
$53.3M
$642K 0.01%
8,028
-5,879
-42% -$539K
PCRX icon
1475
CALL
Pacira BioSciences
PCRX
$1.04B
$641K 0.01%
19,000
+2,300
+14% +$113K
57 58
59
60 61

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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.