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
KLIC icon
3751
Kulicke & Soffa
KLIC
$5.3B
$14K ﹤0.01%
+1,184
New +$13.8K
MRIN
3752
DELISTED
Marin Software
MRIN
$14K ﹤0.01%
138
– –
OCSL icon
3753
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$14K ﹤0.01%
933
-20,600
-96% -$315K
OSK icon
3754
CALL
Oshkosh
OSK
$9.67B
$14K ﹤0.01%
+300
New +$13.3K
PGRE
3755
CALL
DELISTED
Paramount Group
PGRE
$14K ﹤0.01%
900
-100
-10% -$1.63K
QTWO icon
3756
CALL
Q2 Holdings
QTWO
$3.42B
$14K ﹤0.01%
500
-10,200
-95% -$255K
SWKS icon
3757
Skyworks Solutions
SWKS
$9.06B
$14K ﹤0.01%
220
-2,404
-92% -$163K
UMH
3758
CALL
UMH Properties
UMH
$1.32B
$14K ﹤0.01%
1,200
– –
XLB icon
3759
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14K ﹤0.01%
+600
New +$14K
CNSL
3760
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
+500
New +$12.4K
MTEM
3761
DELISTED
Molecular Templates, Inc.
MTEM
$14K ﹤0.01%
135
-93
-41% -$6.66K
LFC
3762
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$14K ﹤0.01%
1,300
– –
VWTR
3763
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14K ﹤0.01%
1,526
+400
+36% +$3.84K
INOV
3764
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
+800
New +$14.3K
AVH
3765
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$14K ﹤0.01%
+2,300
New +$13.5K
CYOU
3766
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14K ﹤0.01%
718
-3,300
-82% -$62.9K
RTEC
3767
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
+880
New +$12.5K
ANW
3768
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$14K ﹤0.01%
+2,600
New +$18K
ANDV
3769
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
188
-1,002
-84% -$79.5K
WGL
3770
CALL
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
200
-1,200
-86% -$81.3K
DFT
3771
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$14K ﹤0.01%
300
-1,100
-79% -$47.3K
EGAS
3772
CALL
DELISTED
Gas Natural Inc.
EGAS
$14K ﹤0.01%
+2,000
New +$14.3K
TUMI
3773
DELISTED
TUMI HLDGS INC COM
TUMI
$14K ﹤0.01%
+517
New +$13.8K
MFLX
3774
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$14K ﹤0.01%
600
– –
HTS
3775
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14K ﹤0.01%
+845
New +$13.5K
149 150
151
152 153

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.