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
CVX icon
651
PUT
Chevron
CVX
$388B
$2.5M 0.03%
23,900
-36,900
-61% -$3.71M
IM
652
CALL
DELISTED
Ingram Micro
IM
$2.5M 0.03%
+71,900
New +$2.51M
HST icon
653
CALL
Host Hotels & Resorts
HST
$16.8B
$2.5M 0.03%
154,100
+104,100
+208% +$1.64M
OHI icon
654
CALL
Omega Healthcare
OHI
$15.4B
$2.49M 0.03%
73,300
-13,100
-15% -$437K
GFI icon
655
CALL
Gold Fields
GFI
$29.2B
$2.49M 0.03%
507,300
+91,000
+22% +$379K
CXRX
656
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.49M 0.03%
115,400
+113,600
+6,311% +$2.99M
DSKY
657
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$2.48M 0.03%
182,200
+135,900
+294% +$1.86M
GRA
658
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.48M 0.03%
+33,900
New +$2.59M
DD icon
659
PUT
DuPont de Nemours
DD
$18.6B
$2.47M 0.03%
19,626
-7,423
-27% -$976K
ITCI
660
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.47M 0.03%
63,600
+26,700
+72% +$959K
ALLY icon
661
Ally Financial
ALLY
$13.1B
$2.47M 0.03%
144,565
+45,094
+45% +$779K
NRG icon
662
PUT
NRG Energy
NRG
$29.8B
$2.46M 0.03%
164,400
+94,600
+136% +$1.4M
HAL icon
663
Halliburton
HAL
$27.9B
$2.45M 0.03%
54,141
-168,743
-76% -$6.94M
MKTO
664
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.45M 0.03%
+70,400
New +$1.95M
IMMR icon
665
Immersion
IMMR
$216M
$2.45M 0.03%
333,720
+158,940
+91% +$1.12M
M icon
666
CALL
Macy's
M
$6.15B
$2.45M 0.03%
72,900
+54,100
+288% +$1.94M
MNKD icon
667
PUT
MannKind Corp
MNKD
$1.28B
$2.44M 0.03%
421,300
-338,100
-45% -$2.09M
DSKY
668
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$2.44M 0.03%
179,100
+51,900
+41% +$710K
ONIT
669
PUT
Onity Group
ONIT
$333M
$2.44M 0.03%
95,127
-20,486
-18% -$632K
DFS
670
PUT
DELISTED
Discover Financial Services
DFS
$2.43M 0.03%
45,300
– –
SBGI icon
671
CALL
Sinclair Inc
SBGI
$974M
$2.42M 0.03%
81,200
+13,000
+19% +$407K
RPTP
672
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.42M 0.03%
450,400
-8,700
-2% -$44.6K
WSM icon
673
CALL
Williams-Sonoma
WSM
$26.7B
$2.41M 0.03%
92,600
-7,800
-8% -$214K
STLA icon
674
CALL
Stellantis
STLA
$16.5B
$2.41M 0.03%
394,672
-74,220
-16% -$537K
TYC
675
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.4M 0.03%
53,862
-9,645
-15% -$404K
25 26
27
28 29

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.