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
WYNN icon
776
PUT
Wynn Resorts
WYNN
$10.1B
$2.03M 0.02%
22,400
+2,500
+13% +$238K
GBX icon
777
PUT
The Greenbrier Companies
GBX
$1.61B
$2.03M 0.02%
69,600
+54,900
+373% +$1.58M
WDC icon
778
Western Digital
WDC
$179B
$2.02M 0.02%
56,599
+14,693
+35% +$484K
CEMP
779
CALL
DELISTED
Cempra, Inc.
CEMP
$2.02M 0.02%
122,600
+68,900
+128% +$1.22M
NAT icon
780
CALL
Nordic American Tanker
NAT
$1.37B
$2.02M 0.02%
146,563
-128,923
-47% -$1.88M
GLOG
781
CALL
DELISTED
GASLOG LTD
GLOG
$2.01M 0.02%
155,100
-64,300
-29% -$777K
F icon
782
PUT
Ford
F
$57.3B
$2.01M 0.02%
160,100
+94,200
+143% +$1.24M
XLNX
783
CALL
DELISTED
Xilinx Inc
XLNX
$2M 0.02%
43,400
-206,200
-83% -$9.42M
POT
784
DELISTED
Potash Corp Of Saskatchewan
POT
$1.99M 0.02%
122,577
+97,017
+380% +$1.62M
SSRI
785
CALL
DELISTED
Silver Standard Resources
SSRI
$1.99M 0.02%
152,800
+116,200
+317% +$1.08M
CP icon
786
CALL
Canadian Pacific Kansas City
CP
$82B
$1.98M 0.02%
77,000
-11,500
-13% -$310K
EBAY icon
787
PUT
eBay
EBAY
$48.6B
$1.97M 0.02%
84,300
-17,200
-17% -$415K
APC
788
DELISTED
Anadarko Petroleum
APC
$1.97M 0.02%
36,908
-20,288
-35% -$1.03M
RGEN icon
789
PUT
Repligen
RGEN
$7.44B
$1.96M 0.02%
71,800
+27,900
+64% +$713K
DCP
790
PUT
DELISTED
DCP Midstream, LP
DCP
$1.96M 0.02%
56,800
-8,000
-12% -$263K
POST icon
791
PUT
Post Holdings
POST
$4.12B
$1.95M 0.02%
36,061
-14,974
-29% -$724K
CSTE icon
792
PUT
Caesarstone
CSTE
$72.3M
$1.95M 0.02%
56,100
+50,100
+835% +$1.85M
SINA
793
CALL
DELISTED
Sina Corp
SINA
$1.95M 0.02%
37,500
+33,800
+914% +$1.69M
LRCX icon
794
CALL
Lam Research
LRCX
$382B
$1.94M 0.02%
231,000
+101,000
+78% +$811K
LKM
795
PUT
DELISTED
Link Motion Inc.
LKM
$1.94M 0.02%
524,000
+46,200
+10% +$204K
VMC icon
796
PUT
Vulcan Materials
VMC
$36.3B
$1.94M 0.02%
16,100
-900
-5% -$102K
DWA
797
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.93M 0.02%
47,300
+27,400
+138% +$989K
EQY
798
CALL
DELISTED
Equity One
EQY
$1.93M 0.02%
+60,000
New +$1.76M
QEP
799
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.92M 0.02%
109,000
-371,200
-77% -$6.41M
KO icon
800
PUT
Coca-Cola
KO
$354B
$1.92M 0.02%
42,300
+37,500
+781% +$1.69M
30 31
32
33 34

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.