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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
SFL icon
1526
PUT
SFL Corp
SFL
$1.59B
$584K 0.01%
39,600
-21,500
-35% -$320K
PTR
1527
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$584K 0.01%
8,600
+6,800
+378% +$467K
NVRO
1528
CALL
DELISTED
NEVRO CORP.
NVRO
$583K 0.01%
7,900
-8,600
-52% -$584K
AGIO icon
1529
CALL
Agios Pharmaceuticals
AGIO
$2.2B
$582K 0.01%
13,900
-12,000
-46% -$593K
WEN icon
1530
CALL
Wendy's
WEN
$1.39B
$582K 0.01%
60,500
-31,400
-34% -$329K
RGLS
1531
CALL
DELISTED
Regulus Therapeutics
RGLS
$581K 0.01%
1,675
-88
-5% -$63K
HPQ icon
1532
PUT
HP
HPQ
$24.3B
$580K 0.01%
46,200
-108,100
-70% -$1.35M
NSC icon
1533
CALL
Norfolk Southern
NSC
$77.1B
$579K 0.01%
6,800
-4,600
-40% -$391K
SKYW icon
1534
CALL
Skywest
SKYW
$4.37B
$579K 0.01%
21,900
+14,400
+192% +$329K
CHL
1535
CALL
DELISTED
China Mobile Limited
CHL
$579K 0.01%
+10,000
New +$562K
DRI icon
1536
CALL
Darden Restaurants
DRI
$23.4B
$576K 0.01%
9,100
-2,300
-20% -$150K
HMY icon
1537
PUT
Harmony Gold Mining
HMY
$9.92B
$576K 0.01%
159,600
-161,700
-50% -$559K
ZGNX
1538
CALL
DELISTED
Zogenix, Inc.
ZGNX
$576K 0.01%
71,600
-7,800
-10% -$76.1K
HALO icon
1539
PUT
Halozyme
HALO
$9.66B
$575K 0.01%
66,600
+18,100
+37% +$179K
JWN
1540
CALL
DELISTED
Nordstrom
JWN
$575K 0.01%
15,100
+5,100
+51% +$226K
MRSH
1541
CALL
Marsh
MRSH
$87.5B
$575K 0.01%
8,400
+2,300
+38% +$148K
PAYC icon
1542
CALL
Paycom
PAYC
$7.05B
$575K 0.01%
13,300
+12,700
+2,117% +$496K
SKX
1543
CALL
DELISTED
Skechers
SKX
$574K 0.01%
19,300
-43,800
-69% -$1.32M
EVEP
1544
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$573K 0.01%
250,300
+243,100
+3,376% +$591K
MDCO
1545
PUT
DELISTED
Medicines Co
MDCO
$572K 0.01%
17,000
-10,700
-39% -$377K
AGIO icon
1546
Agios Pharmaceuticals
AGIO
$2.2B
$570K 0.01%
13,607
+782
+6% +$38.6K
TUMI
1547
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$570K 0.01%
21,300
+13,900
+188% +$371K
FNFG
1548
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$570K 0.01%
58,564
+4,232
+8% +$43.6K
SCLN
1549
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$569K 0.01%
+43,600
New +$571K
AGNC icon
1550
CALL
AGNC Investment
AGNC
$12.4B
$567K 0.01%
28,600
-4,400
-13% -$83.1K
60 61
62
63 64

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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.