We are live on
!
Find out more
Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.45B
AUM Growth
+$1.37B
(+19%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
5,458
New
917
Increased
1,762
Reduced
1,639
Closed
847
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$46.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$46.5M |
| 3 |
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 |
Pfizer
PFE
|
+$11.4M |
| 3 |
Bank of America
BAC
|
+$11.3M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$8.24M |
| 5 |
Halliburton
HAL
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.12% |
| 2 | Healthcare | 2.97% |
| 3 | Technology | 1.97% |
| 4 | Materials | 1.72% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Dollar Tree
DLTR
$22.2B
| – | – |
-13,944
| Closed | -$1.18M |
|
4452
CALL
Deluxe
DLX
$1.08B
| – | – |
-8,600
| Closed | -$537K |
|
4453
Denison Mines
DNN
$3.03B
| $0 | ﹤0.01% |
241
+100
| +71% | +$55 |
|
4454
DexCom
DXCM
$31.7B
| – | – |
-1,216
| Closed | -$20.7K |
|
|
4455
PUT
DexCom
DXCM
$31.7B
| – | – |
-8,000
| Closed | -$136K |
|
4456
CALL
ENI
E
$80.7B
| – | – |
-200
| Closed | -$6K |
|
|
4457
ENI
E
$80.7B
| – | – |
-1,072
| Closed | -$32K |
|
|
EA
4458
DELISTED
Electronic Arts
EA
| – | – |
-11,854
| Closed | -$834K |
|
4459
Ecopetrol
EC
$36.7B
| – | – |
-25,600
| Closed | -$220K |
|
|
4460
PUT
Ecopetrol
EC
$36.7B
| – | – |
-34,200
| Closed | -$294K |
|
4461
Ecolab
ECL
$76.3B
| – | – |
-103
| Closed | -$12K |
|
|
EFC
4462
Ellington Financial
EFC
$1.71B
| – | – |
-100
| Closed | -$1.73K |
|
4463
8x8 Inc
EGHT
$257M
| – | – |
-4,597
| Closed | -$56.3K |
|
4464
Vaalco Energy
EGY
$649M
| $0 | ﹤0.01% |
415
-9,488
| -96% | -$10.1K |
|
|
ELME
4465
CALL
Elme Communities
ELME
$148M
| – | – |
-6,400
| Closed | -$187K |
|
4466
Enovis
ENOV
$1.1B
| – | – |
-1,512
| Closed | -$73.9K |
|
4467
Enphase Energy
ENPH
$4.85B
| – | – |
-26,599
| Closed | -$58.4K |
|
|
4468
PUT
Enphase Energy
ENPH
$4.85B
| – | – |
-1,500
| Closed | -$4K |
|
4469
Entegris
ENTG
$21.9B
| – | – |
-200
| Closed | -$2.75K |
|
4470
Equinor
EQNR
$107B
| – | – |
-20,094
| Closed | -$329K |
|
4471
Energy Transfer Partners
ET
$74.7B
| – | – |
-433,892
| Closed | -$5.17M |
|
4472
Evolent Health
EVH
$469M
| – | – |
-800
| Closed | -$11K |
|
4473
Expeditors International
EXPD
$24.5B
| – | – |
-345
| Closed | -$16.7K |
|
4474
Extreme Networks
EXTR
$2.8B
| – | – |
-82,244
| Closed | -$282K |
|
4475
PUT
EyePoint Inc
EYPT
$374M
| – | – |
-310
| Closed | -$8K |
|
Similar funds
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's Q2 2016 filing shows 917 new, 1,762 increased, 1,639 reduced and 847 closed positions. Its largest new stake was Chesapeake Energy Corporation: 13,757 shares worth $11.8M. The largest sale was VNET Group, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.
- 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.