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
IRDM icon
3301
PUT
Iridium Communications
IRDM
$4.87B
$37K ﹤0.01%
4,200
-8,400
-67% -$69K
LXU icon
3302
CALL
LSB Industries
LXU
$824M
$37K ﹤0.01%
4,030
-2,860
-42% -$28.5K
AEL
3303
DELISTED
American Equity Investment Life Holding Company
AEL
$37K ﹤0.01%
+2,594
New +$39.2K
SCU
3304
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37K ﹤0.01%
980
-2,770
-74% -$108K
OIG
3305
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$37K ﹤0.01%
+185
New +$49.5K
HSTO
3306
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$37K ﹤0.01%
91
-14
-13% -$6.86K
USCR
3307
CALL
DELISTED
U S Concrete, Inc.
USCR
$37K ﹤0.01%
600
-1,400
-70% -$87.9K
VVC
3308
DELISTED
Vectren Corporation
VVC
$37K ﹤0.01%
708
– –
SCAI
3309
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$37K ﹤0.01%
+768
New +$35.5K
DRYS
3310
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MRD
3311
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$37K ﹤0.01%
+2,300
New +$32.6K
CCIH
3312
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$37K ﹤0.01%
5,700
-16,100
-74% -$127K
ABEV icon
3313
PUT
Ambev
ABEV
$47.4B
$36K ﹤0.01%
+6,100
New +$32.8K
ARCO icon
3314
PUT
Arcos Dorados Holdings
ARCO
$1.75B
$36K ﹤0.01%
7,709
– –
ES icon
3315
Eversource Energy
ES
$28.1B
$36K ﹤0.01%
+600
New +$33.9K
LAB icon
3316
PUT
Standard BioTools
LAB
$303M
$36K ﹤0.01%
+4,000
New +$37.6K
LZB icon
3317
La-Z-Boy
LZB
$1.62B
$36K ﹤0.01%
1,300
-200
-13% -$5.24K
ON icon
3318
CALL
ON Semiconductor
ON
$34.7B
$36K ﹤0.01%
4,100
-10,400
-72% -$98.9K
PRAA icon
3319
PRA Group
PRAA
$683M
$36K ﹤0.01%
1,492
-4,711
-76% -$132K
SUN icon
3320
Sunoco
SUN
$14B
$36K ﹤0.01%
1,191
-2,235
-65% -$73.1K
TNXP icon
3321
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
UPBD icon
3322
PUT
Upbound Group
UPBD
$1.2B
$36K ﹤0.01%
2,900
-1,500
-34% -$20.2K
XNCR icon
3323
CALL
Xencor
XNCR
$1.47B
$36K ﹤0.01%
+1,900
New +$26.1K
ACIA
3324
CALL
DELISTED
Acacia Communications Inc
ACIA
$36K ﹤0.01%
+900
New +$32.9K
AMAG
3325
DELISTED
AMAG Pharmaceuticals
AMAG
$36K ﹤0.01%
1,510
-6,300
-81% -$144K
131 132
133
134 135

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.