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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
TMO icon
1576
CALL
Thermo Fisher Scientific
TMO
$208B
$547K 0.01%
+3,700
New +$546K
PAGP icon
1577
Plains GP Holdings
PAGP
$5.16B
$545K 0.01%
19,609
+9,548
+95% +$246K
NFLX icon
1578
Netflix
NFLX
$293B
$544K 0.01%
59,520
-68,270
-53% -$656K
CEQP
1579
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$544K 0.01%
27,000
+4,400
+19% +$79.2K
ATAXZ
1580
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$544K 0.01%
99,200
+94,600
+2,057% +$519K
CQP icon
1581
CALL
Cheniere Energy
CQP
$30.5B
$543K 0.01%
18,100
-9,800
-35% -$286K
NGG icon
1582
CALL
National Grid
NGG
$81.6B
$543K 0.01%
7,567
-5,701
-43% -$394K
WDAY icon
1583
Workday
WDAY
$36.4B
$543K 0.01%
7,275
-5,191
-42% -$396K
LGF
1584
PUT
DELISTED
Lions Gate Entertainment
LGF
$542K 0.01%
26,800
-4,500
-14% -$94.4K
A icon
1585
CALL
Agilent Technologies
A
$38.9B
$541K 0.01%
12,200
-9,300
-43% -$401K
AL
1586
PUT
DELISTED
Air Lease Corp
AL
$541K 0.01%
20,200
+3,000
+17% +$89.3K
FCEL icon
1587
PUT
FuelCell Energy
FCEL
$1.72B
$541K 0.01%
242
+1
+0.4% +$2.29K
PVG
1588
DELISTED
PRETIUM RESOURCES INC.
PVG
$541K 0.01%
48,270
-82,194
-63% -$651K
COF icon
1589
PUT
Capital One
COF
$127B
$540K 0.01%
+8,500
New +$592K
GDOT icon
1590
PUT
Green Dot
GDOT
$746M
$540K 0.01%
23,500
-20,100
-46% -$448K
GOGO icon
1591
CALL
Gogo Inc
GOGO
$540M
$539K 0.01%
64,300
+20,700
+47% +$206K
NBSE
1592
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$537K 0.01%
490
-1
-0.2% -$1.26K
EMWP
1593
PUT
DELISTED
Eros Media World PLC
EMWP
$537K 0.01%
1,650
+1,310
+385% +$343K
SO icon
1594
PUT
Southern Company
SO
$109B
$536K 0.01%
+10,000
New +$503K
HOLX
1595
CALL
DELISTED
Hologic
HOLX
$533K 0.01%
15,400
+11,300
+276% +$391K
ZEN
1596
DELISTED
ZENDESK INC
ZEN
$533K 0.01%
20,190
+12,453
+161% +$301K
WYNN icon
1597
Wynn Resorts
WYNN
$10.3B
$532K 0.01%
+5,868
New +$558K
ELLI
1598
CALL
DELISTED
Ellie Mae Inc
ELLI
$532K 0.01%
5,800
+5,500
+1,833% +$468K
AOS icon
1599
PUT
A.O. Smith
AOS
$8.61B
$529K 0.01%
12,000
+2,000
+20% +$80.7K
PBF icon
1600
PBF Energy
PBF
$7.43B
$529K 0.01%
22,226
+6,795
+44% +$195K
62 63
64
65 66

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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.