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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
CVX icon
176
CALL
Chevron
CVX
$389B
$9.32M 0.11%
88,900
+34,900
+65% +$3.51M
SIRI icon
177
CALL
SiriusXM
SIRI
$10.1B
$9.31M 0.11%
235,680
+157,510
+201% +$6.19M
RAD
178
CALL
DELISTED
Rite Aid Corporation
RAD
$9.29M 0.11%
62,005
+39,175
+172% +$6.18M
FXE icon
179
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$9.28M 0.11%
+85,800
New +$9.46M
BUD icon
180
PUT
AB InBev
BUD
$158B
$9.15M 0.11%
69,500
-11,000
-14% -$1.38M
SLV icon
181
iShares Silver Trust
SLV
$28.1B
$9.14M 0.11%
511,302
+240,022
+88% +$3.84M
MSFT icon
182
PUT
Microsoft
MSFT
$2.86T
$9.13M 0.11%
178,500
-64,900
-27% -$3.37M
NBL
183
PUT
DELISTED
Noble Energy, Inc.
NBL
$9.13M 0.11%
254,400
-7,700
-3% -$271K
GM icon
184
PUT
General Motors
GM
$74.3B
$9.11M 0.11%
321,900
+158,700
+97% +$4.82M
NKE icon
185
CALL
Nike
NKE
$62.2B
$9.01M 0.11%
163,200
+83,800
+106% +$4.77M
MAS icon
186
CALL
Masco
MAS
$15.9B
$9M 0.11%
291,000
-9,400
-3% -$297K
HLF icon
187
CALL
Herbalife
HLF
$1.23B
$9M 0.11%
307,400
+160,000
+109% +$4.79M
FXB icon
188
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$8.97M 0.11%
+68,900
New +$9.67M
DRII
189
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.86M 0.1%
295,700
+292,400
+8,861% +$6.62M
VMW
190
PUT
DELISTED
VMware, Inc
VMW
$8.85M 0.1%
154,600
+100,400
+185% +$5.79M
TECK icon
191
PUT
Teck Resources
TECK
$29.7B
$8.83M 0.1%
670,600
-91,300
-12% -$943K
KMI icon
192
Kinder Morgan
KMI
$73.3B
$8.79M 0.1%
469,639
+48,695
+12% +$868K
WFC icon
193
PUT
Wells Fargo
WFC
$261B
$8.75M 0.1%
184,800
+63,800
+53% +$3.11M
SDRL
194
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$8.74M 0.1%
10,079
+2,642
+36% +$2.51M
MNST icon
195
CALL
Monster Beverage
MNST
$91.4B
$8.73M 0.1%
325,800
-22,800
-7% -$550K
JOYY
196
JOYY Inc
JOYY
$3.71B
$8.66M 0.1%
+255,696
New +$12.8M
DLTR icon
197
CALL
Dollar Tree
DLTR
$23.1B
$8.6M 0.1%
91,200
+10,800
+13% +$914K
KGC icon
198
CALL
Kinross Gold
KGC
$28.4B
$8.57M 0.1%
1,752,000
+1,232,900
+238% +$5.88M
MET icon
199
CALL
MetLife
MET
$60.3B
$8.55M 0.1%
240,781
+100,980
+72% +$3.94M
VTRS icon
200
PUT
Viatris
VTRS
$20.1B
$8.53M 0.1%
197,300
-287,300
-59% -$12.7M
6 7
8
9 10

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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.