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
NVS icon
1301
Novartis
NVS
$295B
$811K 0.01%
+10,971
New +$758K
EEFT icon
1302
CALL
Euronet Worldwide
EEFT
$3.02B
$810K 0.01%
+11,700
New +$891K
NCLH icon
1303
CALL
Norwegian Cruise Line
NCLH
$8.89B
$809K 0.01%
20,300
-6,500
-24% -$310K
NUS icon
1304
CALL
Nu Skin
NUS
$247M
$808K 0.01%
17,500
+1,000
+6% +$40.3K
UI icon
1305
CALL
Ubiquiti
UI
$31.8B
$808K 0.01%
20,900
+15,600
+294% +$579K
CHS
1306
PUT
DELISTED
Chicos FAS, Inc.
CHS
$806K 0.01%
75,300
+57,400
+321% +$671K
DNOW icon
1307
PUT
DNOW Inc
DNOW
$2.63B
$805K 0.01%
44,400
-25,600
-37% -$449K
WBD icon
1308
Warner Bros
WBD
$64.6B
$805K 0.01%
31,919
+3,572
+13% +$97.6K
MOS icon
1309
The Mosaic Company
MOS
$7.09B
$801K 0.01%
30,589
+23,715
+345% +$629K
SBUX icon
1310
Starbucks
SBUX
$118B
$801K 0.01%
+14,020
New +$797K
NAVI icon
1311
Navient
NAVI
$774M
$799K 0.01%
66,828
-63,135
-49% -$803K
ICPT
1312
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$799K 0.01%
5,600
-2,700
-33% -$394K
ZNGA
1313
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$799K 0.01%
321,000
-70,400
-18% -$176K
BVN icon
1314
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
$795K 0.01%
66,500
+64,200
+2,791% +$622K
MXWL
1315
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$795K 0.01%
150,500
+60,300
+67% +$347K
GLPI icon
1316
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$793K 0.01%
+23,000
New +$762K
OVV icon
1317
PUT
Ovintiv
OVV
$17.5B
$791K 0.01%
20,320
+3,300
+19% +$121K
SA
1318
CALL
Seabridge Gold
SA
$2.8B
$791K 0.01%
53,900
-26,200
-33% -$355K
BIP icon
1319
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
$788K 0.01%
43,848
+37,800
+625% +$641K
PPLI
1320
CALL
People Inc
PPLI
$3.1B
$788K 0.01%
78,336
– –
MESG
1321
CALL
DELISTED
XURA INC COM (DE)
MESG
$787K 0.01%
+32,200
New +$727K
STR
1322
PUT
DELISTED
QUESTAR CORP
STR
$786K 0.01%
31,000
– –
TYL icon
1323
CALL
Tyler Technologies
TYL
$12.2B
$784K 0.01%
4,700
+2,200
+88% +$325K
FDC
1324
CALL
DELISTED
First Data Corporation
FDC
$783K 0.01%
70,700
+58,700
+489% +$705K
CHD icon
1325
CALL
Church & Dwight Co
CHD
$23.1B
$782K 0.01%
15,200
+14,000
+1,167% +$676K
51 52
53
54 55

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.