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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.45B
AUM Growth
+$1.37B
Cap. Flow
+$151M
Cap. Flow %
1.79%
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 Miscellaneous 88.12%
2 Healthcare 2.97%
3 Technology 1.97%
4 Materials 1.72%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
126
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.9M 0.14%
130,100
+18,100
+16% +$1.52M
PEP icon
127
CALL
PepsiCo
PEP
$187B
$11.8M 0.14%
111,700
+1,900
+2% +$196K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$11.8M 0.14%
+13,757
New +$13.2M
RIO icon
129
PUT
Rio Tinto
RIO
$169B
$11.7M 0.14%
375,200
-8,200
-2% -$245K
BABA icon
130
CALL
Alibaba
BABA
$272B
$11.6M 0.14%
146,000
-90,700
-38% -$7.1M
FCX icon
131
CALL
Freeport-McMoran
FCX
$109B
$11.6M 0.14%
1,038,900
-5,600
-0.5% -$62K
MON
132
DELISTED
Monsanto Co
MON
$11.5M 0.14%
111,072
+79,327
+250% +$7.86M
CNX icon
133
PUT
CNX Resources
CNX
$5.44B
$11.5M 0.14%
855,480
-84,480
-9% -$988K
CNX icon
134
CNX Resources
CNX
$5.44B
$11.4M 0.13%
+850,428
New +$9.95M
TSLA icon
135
PUT
Tesla
TSLA
$1.45T
$11.3M 0.13%
798,000
+636,000
+393% +$9.64M
FTR
136
CALL
DELISTED
Frontier Communications Corp.
FTR
$11.3M 0.13%
151,833
+49,213
+48% +$3.86M
CDE icon
137
CALL
Coeur Mining
CDE
$21.6B
$11.2M 0.13%
1,051,000
+656,800
+167% +$5.16M
VALE icon
138
CALL
Vale
VALE
$65.7B
$11.2M 0.13%
2,209,400
-396,000
-15% -$1.85M
GILD icon
139
PUT
Gilead Sciences
GILD
$181B
$11.1M 0.13%
133,200
-18,900
-12% -$1.68M
SLV icon
140
CALL
iShares Silver Trust
SLV
$32.7B
$11.1M 0.13%
619,100
+86,800
+16% +$1.39M
TSLA icon
141
CALL
Tesla
TSLA
$1.45T
$11.1M 0.13%
781,500
+438,000
+128% +$6.64M
UUP icon
142
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$11M 0.13%
441,000
+244,700
+125% +$5.99M
SRPT icon
143
Sarepta Therapeutics
SRPT
$2.33B
$10.9M 0.13%
571,145
+508,268
+808% +$9.41M
VMW
144
CALL
DELISTED
VMware, Inc
VMW
$10.8M 0.13%
188,900
+175,600
+1,320% +$10.1M
CAT icon
145
PUT
Caterpillar
CAT
$375B
$10.8M 0.13%
142,000
-14,600
-9% -$1.09M
DIS icon
146
CALL
Walt Disney
DIS
$180B
$10.6M 0.13%
108,700
-72,100
-40% -$7.21M
MU icon
147
CALL
Micron Technology
MU
$1.16T
$10.6M 0.13%
769,800
+452,800
+143% +$5.15M
DIS icon
148
PUT
Walt Disney
DIS
$180B
$10.6M 0.13%
108,200
-97,600
-47% -$9.76M
BEN icon
149
PUT
Franklin Templeton
BEN
$17.3B
$10.6M 0.13%
316,900
-57,400
-15% -$2.09M
DAL icon
150
CALL
Delta Air Lines
DAL
$51.8B
$10.5M 0.12%
288,500
+13,700
+5% +$583K
4 5
6
7 8

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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's Q2 2016 filing shows 917 new, 1,762 increased, 1,639 reduced and 847 closed positions. Its largest new stake was Chesapeake Energy Corporation: 13,757 shares worth $11.8M. The largest sale was VNET Group, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • 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.