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
PNFP icon
3876
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
$10K ﹤0.01%
200
-4,800
-96% -$235K
PRDO icon
3877
Perdoceo Education
PRDO
$1.9B
$10K ﹤0.01%
1,603
-2,858
-64% -$15.5K
RBBN icon
3878
PUT
Ribbon Communications
RBBN
$354M
$10K ﹤0.01%
1,200
-900
-43% -$7.5K
RUN icon
3879
Sunrun
RUN
$2.37B
$10K ﹤0.01%
1,700
+200
+13% +$1.32K
XXII
3880
CALL
22nd Century Group
XXII
$1.47M
– –
0
– –
TRVN
3881
CALL
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
+3
New +$14.1K
RFP
3882
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$10K ﹤0.01%
1,800
+1,300
+260% +$7.24K
SC
3883
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
1,000
+100
+11% +$1.16K
MNTA
3884
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
900
+800
+800% +$8.25K
SDLP
3885
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10K ﹤0.01%
+180
New +$8.94K
OAKS
3886
CALL
DELISTED
Five Oaks Investment Corp.
OAKS
$10K ﹤0.01%
1,800
-7,500
-81% -$41.7K
WAC
3887
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$10K ﹤0.01%
+3,800
New +$20.5K
ENOC
3888
DELISTED
EnerNOC, Inc.
ENOC
$10K ﹤0.01%
+1,651
New +$11.4K
SCAI
3889
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$10K ﹤0.01%
200
– –
UNIS
3890
PUT
DELISTED
Unilife Corporation
UNIS
$10K ﹤0.01%
+3,000
New +$13.1K
TTM.RT
3891
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$10K ﹤0.01%
300
-1,200
-80% -$40K
TTM.RT
3892
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$10K ﹤0.01%
+300
New +$10K
NADL
3893
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$10K ﹤0.01%
1,500
-39,400
-96% -$157K
AEE icon
3894
Ameren
AEE
$31.5B
$9K ﹤0.01%
+165
New +$8.11K
ALKS icon
3895
CALL
Alkermes
ALKS
$8.82B
$9K ﹤0.01%
200
-8,800
-98% -$363K
ARWR icon
3896
Arrowhead Research
ARWR
$12.1B
$9K ﹤0.01%
+1,663
New +$9.49K
COHR icon
3897
Coherent
COHR
$55.2B
$9K ﹤0.01%
+500
New +$10.2K
CRK icon
3898
CALL
Comstock Resources
CRK
$3.97B
$9K ﹤0.01%
2,140
-6,540
-75% -$25.6K
CYD icon
3899
China Yuchai International
CYD
$1.69B
$9K ﹤0.01%
+854
New +$9.06K
DKS icon
3900
PUT
Dick's Sporting Goods
DKS
$18.4B
$9K ﹤0.01%
200
-10,000
-98% -$436K
154 155
156
157 158

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.