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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
LLY icon
201
PUT
Eli Lilly
LLY
$1.06T
$8.52M 0.1%
108,200
+14,300
+15% +$1.08M
OUTR
202
PUT
DELISTED
OUTERWALL INC
OUTR
$8.51M 0.1%
202,600
+53,600
+36% +$2.17M
NFX
203
PUT
DELISTED
Newfield Exploration
NFX
$8.5M 0.1%
192,400
-11,900
-6% -$457K
EMC
204
DELISTED
EMC CORPORATION
EMC
$8.5M 0.1%
312,804
+285,372
+1,040% +$7.71M
CY
205
CALL
DELISTED
Cypress Semiconductor
CY
$8.49M 0.1%
805,100
-171,800
-18% -$1.64M
YPF icon
206
YPF
YPF
$20.2B
$8.49M 0.1%
442,355
+73,462
+20% +$1.46M
VALE icon
207
Vale
VALE
$63.2B
$8.49M 0.1%
1,677,602
+372,877
+29% +$1.74M
MRK icon
208
CALL
Merck
MRK
$324B
$8.43M 0.1%
153,427
+78,495
+105% +$4.18M
HCA icon
209
CALL
HCA Healthcare
HCA
$83.8B
$8.36M 0.1%
108,500
-7,500
-6% -$592K
FE icon
210
CALL
FirstEnergy
FE
$28.8B
$8.35M 0.1%
239,100
+24,000
+11% +$813K
PAYX icon
211
CALL
Paychex
PAYX
$40.6B
$8.29M 0.1%
139,300
+98,300
+240% +$5.27M
SE
212
CALL
DELISTED
Spectra Energy Corp Wi
SE
$8.23M 0.1%
224,800
+23,200
+12% +$740K
DEO icon
213
PUT
Diageo
DEO
$46.3B
$8.22M 0.1%
72,800
+30,800
+73% +$3.33M
CLF icon
214
PUT
Cleveland-Cliffs
CLF
$6.76B
$8.16M 0.1%
1,438,600
+693,200
+93% +$2.85M
ENDP
215
PUT
DELISTED
Endo International plc
ENDP
$8.09M 0.1%
519,200
+54,100
+12% +$1.12M
BABA icon
216
PUT
Alibaba
BABA
$270B
$8.06M 0.1%
101,300
-3,500
-3% -$274K
T icon
217
CALL
AT&T
T
$165B
$8.04M 0.1%
246,264
-32,041
-12% -$954K
WPZ
218
CALL
DELISTED
Williams Partners L.P.
WPZ
$7.95M 0.09%
229,400
+112,500
+96% +$3.33M
YPF icon
219
CALL
YPF
YPF
$20.2B
$7.92M 0.09%
412,700
+191,700
+87% +$3.81M
HES
220
CALL
DELISTED
Hess
HES
$7.9M 0.09%
131,400
+87,500
+199% +$5.07M
TWX
221
CALL
DELISTED
Time Warner Inc
TWX
$7.89M 0.09%
107,300
-119,900
-53% -$8.87M
OUTR
222
CALL
DELISTED
OUTERWALL INC
OUTR
$7.87M 0.09%
187,300
+24,000
+15% +$973K
RXD icon
223
CALL
ProShares UltraShort Health Care
RXD
$3.3M
$7.86M 0.09%
61,975
+2,150
+4% +$414K
MDVN
224
PUT
DELISTED
MEDIVATION, INC.
MDVN
$7.82M 0.09%
129,700
+47,400
+58% +$2.69M
BMY icon
225
CALL
Bristol-Myers Squibb
BMY
$127B
$7.8M 0.09%
106,000
+27,100
+34% +$1.91M
7 8
9
10 11

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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.