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
FLO icon
1826
Flowers Foods
FLO
$1.64B
$378K ﹤0.01%
20,154
+4,012
+25% +$74.7K
VSH icon
1827
CALL
Vishay Intertechnology
VSH
$5.07B
$378K ﹤0.01%
30,500
-134,500
-82% -$1.68M
BIIB icon
1828
Biogen
BIIB
$29.8B
$377K ﹤0.01%
1,559
-600
-28% -$158K
JWN
1829
PUT
DELISTED
Nordstrom
JWN
$377K ﹤0.01%
9,900
-87,900
-90% -$3.9M
FOCL
1830
CALL
EDAP TMS S.A.
FOCL
$227M
$376K ﹤0.01%
113,500
+22,000
+24% +$76K
XNPT
1831
CALL
DELISTED
XENOPORT, INC.
XNPT
$376K ﹤0.01%
53,400
+53,200
+26,600% +$300K
AGNC icon
1832
AGNC Investment
AGNC
$12.7B
$374K ﹤0.01%
18,884
+1,462
+8% +$27.6K
TCBI icon
1833
CALL
Texas Capital Bancshares
TCBI
$4.31B
$374K ﹤0.01%
8,000
-8,700
-52% -$390K
RGLS
1834
PUT
DELISTED
Regulus Therapeutics
RGLS
$373K ﹤0.01%
1,077
+886
+464% +$634K
CBB
1835
DELISTED
Cincinnati Bell Inc.
CBB
$373K ﹤0.01%
16,337
– –
ATHM icon
1836
PUT
Autohome
ATHM
$2.64B
$372K ﹤0.01%
18,500
+2,600
+16% +$69.6K
KSS icon
1837
PUT
Kohl's
KSS
$2.17B
$372K ﹤0.01%
9,800
+1,000
+11% +$39.7K
CPE
1838
PUT
DELISTED
Callon Petroleum Company
CPE
$372K ﹤0.01%
3,310
-10
-0.3% -$1.07K
ICPT
1839
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$372K ﹤0.01%
+2,608
New +$380K
ARRY
1840
DELISTED
Array Biopharma Inc
ARRY
$372K ﹤0.01%
+104,388
New +$340K
IMPV
1841
DELISTED
Imperva, Inc.
IMPV
$372K ﹤0.01%
+8,639
New +$363K
TEL icon
1842
CALL
TE Connectivity
TEL
$61.7B
$371K ﹤0.01%
6,500
+5,000
+333% +$301K
XLB icon
1843
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$371K ﹤0.01%
+16,000
New +$372K
AMPE
1844
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$370K ﹤0.01%
955
+573
+150% +$626K
NVRO
1845
PUT
DELISTED
NEVRO CORP.
NVRO
$369K ﹤0.01%
5,000
-4,900
-49% -$333K
ATHM icon
1846
Autohome
ATHM
$2.64B
$368K ﹤0.01%
+18,289
New +$489K
CYTK icon
1847
CALL
Cytokinetics
CYTK
$10.9B
$368K ﹤0.01%
38,800
-13,900
-26% -$114K
WT icon
1848
CALL
WisdomTree
WT
$2.97B
$368K ﹤0.01%
37,600
-45,200
-55% -$498K
MFC icon
1849
Manulife Financial
MFC
$74B
$367K ﹤0.01%
+26,846
New +$382K
PLUG icon
1850
Plug Power
PLUG
$2.79B
$367K ﹤0.01%
197,043
-1,481
-0.7% -$2.83K
72 73
74
75 76

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.