We are live on ! Find out more
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
SONC
2626
PUT
DELISTED
Sonic Corp
SONC
$114K ﹤0.01%
+4,200
New +$134K
AVG
2627
PUT
DELISTED
AVG Technologies N.V.
AVG
$114K ﹤0.01%
+6,000
New +$117K
BLDR icon
2628
PUT
Builders FirstSource
BLDR
$7.29B
$113K ﹤0.01%
10,000
-90,200
-90% -$1.04M
DBRG icon
2629
PUT
DigitalBridge
DBRG
$2.92B
$113K ﹤0.01%
2,775
-14,350
-84% -$683K
ROST icon
2630
PUT
Ross Stores
ROST
$80.9B
$113K ﹤0.01%
2,000
+600
+43% +$33.3K
SNY icon
2631
PUT
Sanofi
SNY
$107B
$113K ﹤0.01%
2,700
+2,300
+575% +$94.3K
PTLA
2632
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$113K ﹤0.01%
4,800
-34,400
-88% -$849K
LKM
2633
CALL
DELISTED
Link Motion Inc.
LKM
$113K ﹤0.01%
30,600
-33,900
-53% -$150K
XCO
2634
PUT
DELISTED
Exco Resources
XCO
$113K ﹤0.01%
5,807
-3,400
-37% -$59.1K
VTAE
2635
CALL
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$113K ﹤0.01%
+10,500
New +$89.8K
ESI
2636
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$113K ﹤0.01%
+58,600
New +$132K
BCE icon
2637
BCE
BCE
$20.8B
$112K ﹤0.01%
+2,362
New +$109K
BVN icon
2638
PUT
Compañía de Minas Buenaventura
BVN
$7.67B
$112K ﹤0.01%
9,400
-27,200
-74% -$263K
ESI icon
2639
PUT
Element Solutions
ESI
$8.49B
$112K ﹤0.01%
12,600
-2,300
-15% -$21.4K
MTCH icon
2640
CALL
Match Group
MTCH
$9.19B
$112K ﹤0.01%
7,400
-23,800
-76% -$313K
TCBI icon
2641
PUT
Texas Capital Bancshares
TCBI
$4.28B
$112K ﹤0.01%
+2,400
New +$108K
GXP
2642
DELISTED
Great Plains Energy Incorporated
GXP
$112K ﹤0.01%
+3,700
New +$114K
MOBL
2643
CALL
DELISTED
MobileIron, Inc.
MOBL
$112K ﹤0.01%
36,700
-11,000
-23% -$39.5K
SBNY
2644
DELISTED
Signature Bank
SBNY
$112K ﹤0.01%
+900
New +$120K
PSXP
2645
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$112K ﹤0.01%
2,000
+200
+11% +$11.2K
DHC
2646
Diversified Healthcare Trust
DHC
$2.15B
$111K ﹤0.01%
5,350
-44,609
-89% -$831K
GEVO icon
2647
CALL
Gevo
GEVO
$358M
$111K ﹤0.01%
+471
New +$71.1K
SCCO icon
2648
CALL
Southern Copper
SCCO
$138B
$111K ﹤0.01%
4,423
-7,011
-61% -$178K
MTBL
2649
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$111K ﹤0.01%
+41,225
New +$160K
IPHI
2650
DELISTED
INPHI CORPORATION
IPHI
$111K ﹤0.01%
3,451
-1,275
-27% -$40K
104 105
106
107 108

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.