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
SCMP
3076
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$56K ﹤0.01%
5,100
+3,300
+183% +$36.9K
WNRL
3077
DELISTED
Western Refining Logistics, LP
WNRL
$56K ﹤0.01%
+2,134
New +$51.1K
SXE
3078
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$56K ﹤0.01%
+27,900
New +$56.7K
PLAB icon
3079
CALL
Photronics
PLAB
$1.72B
$55K ﹤0.01%
+6,200
New +$61.5K
RBBN icon
3080
Ribbon Communications
RBBN
$361M
$55K ﹤0.01%
6,348
-9,473
-60% -$78.9K
TROX icon
3081
PUT
Tronox
TROX
$981M
$55K ﹤0.01%
12,500
+7,800
+166% +$44.2K
HOT
3082
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$55K ﹤0.01%
+747
New +$57.4K
NTT
3083
DELISTED
Nippon Telegraph & Telephone
NTT
$55K ﹤0.01%
1,176
+600
+104% +$26.7K
CLFD icon
3084
PUT
Clearfield
CLFD
$425M
$54K ﹤0.01%
3,000
-7,000
-70% -$122K
GSM icon
3085
FerroAtlántica
GSM
$628M
$54K ﹤0.01%
+6,329
New +$58.1K
BRSL
3086
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$54K ﹤0.01%
2,900
+1,800
+164% +$32.6K
PLD icon
3087
PUT
Prologis
PLD
$137B
$54K ﹤0.01%
1,100
-13,000
-92% -$611K
BCOV
3088
PUT
DELISTED
Brightcove, Inc.
BCOV
$54K ﹤0.01%
6,100
+4,500
+281% +$30.2K
VIRX
3089
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$54K ﹤0.01%
469
+3
+0.6% +$332
MDR
3090
CALL
DELISTED
McDermott International
MDR
$54K ﹤0.01%
3,633
-36,367
-91% -$491K
GPT
3091
DELISTED
Gramercy Property Trust
GPT
$54K ﹤0.01%
1,938
+1,832
+1,728% +$48.2K
GST
3092
PUT
DELISTED
Gastar Exploration Inc.
GST
$54K ﹤0.01%
48,700
+100
+0.2% +$118
LNCE
3093
DELISTED
Snyders-Lance, Inc.
LNCE
$54K ﹤0.01%
1,583
-6,843
-81% -$217K
MHGC
3094
CALL
DELISTED
Morgans Hotel Group Co.
MHGC
$54K ﹤0.01%
+25,000
New +$47K
CVT
3095
PUT
DELISTED
CVENT, INC.
CVT
$54K ﹤0.01%
+1,500
New +$49.8K
SQNM
3096
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$54K ﹤0.01%
58,600
+24,400
+71% +$29.1K
RESI
3097
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$54K ﹤0.01%
5,900
+5,000
+556% +$52.9K
SLAI
3098
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$53K ﹤0.01%
46
-81
-64% -$97.3K
CNI icon
3099
CALL
Canadian National Railway
CNI
$78.3B
$53K ﹤0.01%
+900
New +$54.3K
LVS icon
3100
Las Vegas Sands
LVS
$32B
$53K ﹤0.01%
1,226
-13,589
-92% -$635K
122 123
124
125 126

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.