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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
PEG icon
1626
CALL
Public Service Enterprise Group
PEG
$39.5B
$508K 0.01%
10,900
-8,800
-45% -$399K
CCMP
1627
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$508K 0.01%
+12,000
New +$503K
TMH
1628
CALL
DELISTED
Team Health Holdings Inc
TMH
$508K 0.01%
+12,500
New +$545K
LJPC
1629
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$507K 0.01%
+31,700
New +$569K
KBH icon
1630
CALL
KB Home
KBH
$3.53B
$506K 0.01%
33,300
+4,500
+16% +$62.8K
MYGN icon
1631
Myriad Genetics
MYGN
$515M
$506K 0.01%
+16,527
New +$574K
DGX icon
1632
PUT
Quest Diagnostics
DGX
$25.6B
$505K 0.01%
6,200
-3,400
-35% -$259K
NWL icon
1633
PUT
Newell Brands
NWL
$2.2B
$505K 0.01%
10,400
-1,400
-12% -$65.4K
TYC
1634
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$503K 0.01%
+11,269
New +$472K
WBA
1635
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.01%
6,024
-8,745
-59% -$706K
STRP
1636
PUT
DELISTED
Straight Path Communications Inc.
STRP
$501K 0.01%
18,100
-2,000
-10% -$66.1K
CC icon
1637
CALL
Chemours
CC
$2.55B
$499K 0.01%
60,500
+29,900
+98% +$266K
MRVL icon
1638
CALL
Marvell Technology
MRVL
$170B
$499K 0.01%
52,400
-26,900
-34% -$269K
ORI icon
1639
CALL
Old Republic International
ORI
$10.5B
$498K 0.01%
25,800
+22,400
+659% +$418K
EBIX
1640
PUT
DELISTED
Ebix Inc
EBIX
$498K 0.01%
10,400
+3,500
+51% +$161K
SYNA icon
1641
Synaptics
SYNA
$4.55B
$497K 0.01%
9,248
+8,778
+1,868% +$603K
VYX icon
1642
PUT
NCR Voyix
VYX
$1.13B
$497K 0.01%
29,177
-22,168
-43% -$401K
SPN
1643
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$497K 0.01%
2,700
-1,750
-39% -$286K
QSR icon
1644
CALL
Restaurant Brands International
QSR
$25.8B
$495K 0.01%
11,900
-26,700
-69% -$1.1M
PEP icon
1645
PepsiCo
PEP
$191B
$494K 0.01%
4,664
-1,515
-25% -$156K
MFRM
1646
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$494K 0.01%
+14,715
New +$539K
GRMN
1647
CALL
Garmin
GRMN
$46.8B
$492K 0.01%
11,600
-4,700
-29% -$195K
MRD
1648
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$492K 0.01%
30,973
+28,973
+1,449% +$411K
SLAB icon
1649
Silicon Laboratories
SLAB
$7.17B
$491K 0.01%
+10,079
New +$476K
CMA
1650
PUT
DELISTED
Comerica
CMA
$489K 0.01%
11,900
-89,500
-88% -$3.82M
64 65
66
67 68

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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.