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
SCTY
26
CALL
DELISTED
SolarCity Corporation
SCTY
$37.7M 0.45%
1,574,700
+931,700
+145% +$22.9M
DRII
27
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$37.4M 0.44%
1,248,100
+1,236,300
+10,477% +$28M
MBLY
28
PUT
DELISTED
Mobileye N.V.
MBLY
$35.9M 0.42%
778,100
+36,000
+5% +$1.38M
HUM icon
29
CALL
Humana
HUM
$47.4B
$35.1M 0.42%
195,200
+148,600
+319% +$26.4M
WFC icon
30
CALL
Wells Fargo
WFC
$261B
$34.1M 0.4%
719,500
+431,400
+150% +$21M
PFE icon
31
PUT
Pfizer
PFE
$143B
$33.5M 0.4%
1,004,146
+121,632
+14% +$3.88M
QIHU
32
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33.5M 0.4%
459,000
+139,100
+43% +$10.3M
KMI icon
33
PUT
Kinder Morgan
KMI
$72.9B
$33.5M 0.4%
1,789,000
+1,011,200
+130% +$18M
GE icon
34
CALL
GE Aerospace
GE
$362B
$31.6M 0.37%
209,518
-2,044
-1% -$298K
JD icon
35
PUT
JD.com
JD
$40.6B
$31.3M 0.37%
1,475,600
+828,400
+128% +$20M
RRC icon
36
PUT
Range Resources
RRC
$9.08B
$31.1M 0.37%
719,900
+501,000
+229% +$20.5M
MON
37
PUT
DELISTED
Monsanto Co
MON
$30.9M 0.37%
299,100
+200,700
+204% +$19.9M
BHC icon
38
CALL
Bausch Health
BHC
$1.66B
$30.3M 0.36%
1,503,300
-45,600
-3% -$1.29M
TWTR
39
PUT
DELISTED
Twitter, Inc.
TWTR
$28.7M 0.34%
1,698,700
+586,700
+53% +$9.16M
CHTR icon
40
PUT
Charter Communications
CHTR
$15.6B
$28.5M 0.34%
124,700
+3,700
+3% +$795K
SRPT icon
41
CALL
Sarepta Therapeutics
SRPT
$1.68B
$28.2M 0.33%
1,476,500
+1,019,600
+223% +$18.9M
CHK
42
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$28.1M 0.33%
32,873
-5,299
-14% -$5.09M
WDC icon
43
PUT
Western Digital
WDC
$192B
$28M 0.33%
783,084
+715,479
+1,058% +$23.6M
USO icon
44
CALL
United States Oil Fund
USO
$2.5B
$27.8M 0.33%
300,375
+17,237
+6% +$1.54M
AAL icon
45
CALL
American Airlines Group
AAL
$8.97B
$27.7M 0.33%
977,400
-35,100
-3% -$1.19M
KMI icon
46
CALL
Kinder Morgan
KMI
$72.9B
$27.7M 0.33%
1,478,100
-47,300
-3% -$843K
PFE icon
47
CALL
Pfizer
PFE
$143B
$27.5M 0.33%
823,174
+34,255
+4% +$1.09M
SCTY
48
PUT
DELISTED
SolarCity Corporation
SCTY
$26.3M 0.31%
1,098,800
+312,700
+40% +$7.7M
VALE icon
49
PUT
Vale
VALE
$63.1B
$24.5M 0.29%
4,848,100
+1,598,500
+49% +$7.48M
RIG icon
50
PUT
Transocean
RIG
$5.89B
$24.2M 0.29%
2,031,300
-624,200
-24% -$6.39M
1
2
3 4 5

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.