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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
TLRD
1651
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$489K 0.01%
38,600
+12,000
+45% +$177K
CUDA
1652
DELISTED
Barracuda Networks, Inc.
CUDA
$489K 0.01%
32,324
+3,387
+12% +$54.1K
LNG icon
1653
Cheniere Energy
LNG
$52.6B
$488K 0.01%
+12,988
New +$457K
ORIG
1654
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$487K 0.01%
21
-11
-34% -$209K
AR icon
1655
PUT
Antero Resources
AR
$10.6B
$486K 0.01%
18,700
+14,000
+298% +$382K
PRMW
1656
PUT
DELISTED
Primo Water Corporation
PRMW
$486K 0.01%
+34,800
New +$501K
FOE
1657
DELISTED
Ferro Corporation
FOE
$486K 0.01%
+36,357
New +$482K
CDE icon
1658
PUT
Coeur Mining
CDE
$15.2B
$485K 0.01%
45,500
+37,500
+469% +$295K
HALO icon
1659
Halozyme
HALO
$9.9B
$485K 0.01%
56,181
-2,781
-5% -$27.4K
TRIP icon
1660
CALL
TripAdvisor
TRIP
$1.72B
$482K 0.01%
+7,500
New +$486K
WWE
1661
PUT
DELISTED
World Wrestling Entertainment
WWE
$481K 0.01%
26,100
+25,100
+2,510% +$435K
BGC icon
1662
BGC Group
BGC
$5.66B
$480K 0.01%
85,747
+4,887
+6% +$28.3K
QEP
1663
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$480K 0.01%
27,200
-4,500
-14% -$77.7K
DG icon
1664
PUT
Dollar General
DG
$28.1B
$479K 0.01%
5,100
-8,700
-63% -$750K
SLAB icon
1665
PUT
Silicon Laboratories
SLAB
$7.17B
$478K 0.01%
+9,800
New +$462K
GEL icon
1666
PUT
Genesis Energy
GEL
$1.83B
$476K 0.01%
12,400
-1,800
-13% -$63K
QSR icon
1667
Restaurant Brands International
QSR
$26.3B
$474K 0.01%
+11,384
New +$471K
SAND
1668
CALL
DELISTED
Sandstorm Gold
SAND
$474K 0.01%
106,200
+97,000
+1,054% +$391K
DKL icon
1669
PUT
Delek Logistics
DKL
$3.09B
$473K 0.01%
17,700
+15,100
+581% +$430K
CYTR
1670
CALL
DELISTED
CytRx Corp
CYTR
$473K 0.01%
35,383
-83,834
-70% -$1.39M
FXF icon
1671
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$472K 0.01%
4,800
+3,000
+167% +$297K
GERN icon
1672
CALL
Geron
GERN
$917M
$472K 0.01%
176,000
-29,600
-14% -$86.1K
GPRE icon
1673
Green Plains
GPRE
$1.16B
$472K 0.01%
23,916
-147,761
-86% -$2.6M
EGN
1674
CALL
DELISTED
Energen
EGN
$472K 0.01%
+9,800
New +$427K
EMR icon
1675
Emerson Electric
EMR
$84.4B
$471K 0.01%
9,038
-27,830
-75% -$1.48M
65 66
67
68 69

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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.