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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
GPOR
1476
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$641K 0.01%
20,500
-14,200
-41% -$430K
VER
1477
PUT
DELISTED
VEREIT, Inc.
VER
$636K 0.01%
12,540
-22,360
-64% -$1.05M
EGN
1478
PUT
DELISTED
Energen
EGN
$636K 0.01%
13,200
+3,200
+32% +$139K
ENB icon
1479
PUT
Enbridge
ENB
$122B
$635K 0.01%
15,000
-54,800
-79% -$2.23M
VSH icon
1480
PUT
Vishay Intertechnology
VSH
$5.67B
$634K 0.01%
51,200
+34,400
+205% +$428K
PVG
1481
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$631K 0.01%
56,300
-5,500
-9% -$43.6K
FMC icon
1482
CALL
FMC
FMC
$1.39B
$630K 0.01%
15,681
+8,302
+113% +$325K
ORMP icon
1483
CALL
Oramed Pharmaceuticals
ORMP
$169M
$630K 0.01%
+75,500
New +$643K
DERM
1484
PUT
DELISTED
Dermira, Inc.
DERM
$629K 0.01%
+21,500
New +$593K
EQT icon
1485
CALL
EQT Corp
EQT
$32.8B
$627K 0.01%
+14,880
New +$579K
MAIN icon
1486
PUT
Main Street Capital
MAIN
$4.99B
$627K 0.01%
19,100
+18,400
+2,629% +$586K
OCLR
1487
CALL
DELISTED
Oclaro Inc.
OCLR
$627K 0.01%
128,500
+6,700
+6% +$33.3K
KN icon
1488
CALL
Knowles
KN
$3.19B
$624K 0.01%
+45,600
New +$628K
LAZ icon
1489
CALL
Lazard
LAZ
$4.34B
$622K 0.01%
20,900
+9,600
+85% +$333K
QCOM icon
1490
CALL
Qualcomm
QCOM
$177B
$621K 0.01%
11,600
+10,700
+1,189% +$564K
CSOD
1491
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$620K 0.01%
16,300
+16,200
+16,200% +$603K
ASPS icon
1492
CALL
Altisource Portfolio Solutions
ASPS
$64.1M
$618K 0.01%
2,775
-3,413
-55% -$756K
PTEN icon
1493
PUT
Patterson-UTI
PTEN
$3.71B
$618K 0.01%
29,000
+26,200
+936% +$494K
SEP
1494
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$618K 0.01%
13,100
+2,600
+25% +$122K
CYTK icon
1495
PUT
Cytokinetics
CYTK
$11B
$617K 0.01%
65,000
-14,200
-18% -$117K
QUAD icon
1496
CALL
Quad
QUAD
$443M
$617K 0.01%
+26,500
New +$449K
LYV icon
1497
PUT
Live Nation Entertainment
LYV
$41.7B
$616K 0.01%
26,200
-5,000
-16% -$114K
PKG icon
1498
PUT
Packaging Corp of America
PKG
$22.7B
$616K 0.01%
9,200
+900
+11% +$58.8K
XLNX
1499
PUT
DELISTED
Xilinx Inc
XLNX
$614K 0.01%
13,300
-48,500
-78% -$2.22M
CVA
1500
CALL
DELISTED
Covanta Holding Corporation
CVA
$614K 0.01%
37,300
+21,700
+139% +$358K
58 59
60
61 62

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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.