We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$151M
Cap. Flow %
1.79%
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 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
GRPN icon
1326
Groupon
GRPN
$744M
$782K 0.01%
12,033
+7,151
+146% +$529K
SCCO icon
1327
PUT
Southern Copper
SCCO
$177B
$782K 0.01%
31,658
-41,265
-57% -$1.03M
BUFF
1328
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$780K 0.01%
33,400
+33,000
+8,250% +$820K
FMC icon
1329
PUT
FMC
FMC
$1.54B
$778K 0.01%
19,370
+4,150
+27% +$163K
SEDG icon
1330
CALL
SolarEdge
SEDG
$2.17B
$778K 0.01%
39,700
-26,500
-40% -$597K
VRTX icon
1331
Vertex Pharmaceuticals
VRTX
$132B
$776K 0.01%
9,023
+4,202
+87% +$363K
NVIV
1332
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$776K 0.01%
7
– –
HOT
1333
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$776K 0.01%
10,500
-21,000
-67% -$1.61M
GT icon
1334
CALL
Goodyear
GT
$1.66B
$775K 0.01%
30,200
+3,800
+14% +$109K
HA
1335
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$774K 0.01%
20,400
-10,400
-34% -$440K
IMMU
1336
CALL
DELISTED
Immunomedics Inc
IMMU
$772K 0.01%
332,700
+22,400
+7% +$74.9K
GEN icon
1337
CALL
Gen Digital
GEN
$17.8B
$768K 0.01%
37,400
+25,200
+207% +$454K
NGG icon
1338
PUT
National Grid
NGG
$77.7B
$766K 0.01%
10,676
+10,469
+5,057% +$724K
DISH
1339
PUT
DELISTED
DISH Network Corp.
DISH
$765K 0.01%
14,600
+12,400
+564% +$606K
APTV icon
1340
CALL
Aptiv
APTV
$9.24B
$764K 0.01%
12,200
+12,000
+6,000% +$839K
DPLO
1341
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$763K 0.01%
21,800
+5,100
+31% +$160K
HRL icon
1342
PUT
Hormel Foods
HRL
$11.5B
$761K 0.01%
20,800
+18,600
+845% +$696K
CMCSA icon
1343
Comcast
CMCSA
$87.3B
$759K 0.01%
+23,292
New +$723K
EXR icon
1344
CALL
Extra Space Storage
EXR
$28.7B
$759K 0.01%
+8,200
New +$741K
TRQ
1345
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$756K 0.01%
22,360
+1,990
+10% +$57.7K
ANFI
1346
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$755K 0.01%
102,000
+60,900
+148% +$468K
KBH icon
1347
KB Home
KBH
$3.05B
$754K 0.01%
49,589
-18,920
-28% -$264K
CSTE icon
1348
Caesarstone
CSTE
$104M
$753K 0.01%
+21,669
New +$802K
KR icon
1349
Kroger
KR
$34.6B
$753K 0.01%
20,466
-2,979
-13% -$107K
TTWO icon
1350
PUT
Take-Two Interactive
TTWO
$39.5B
$751K 0.01%
19,800
+300
+2% +$11K
52 53
54
55 56

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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'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.