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
AGN
1
PUT
DELISTED
Allergan plc
AGN
$192M 2.27%
831,300
+302,100
+57% +$69.7M
KHC icon
2
CALL
Kraft Heinz
KHC
$30.1B
$163M 1.93%
1,841,500
+151,800
+9% +$12.5M
AGN
3
CALL
DELISTED
Allergan plc
AGN
$147M 1.74%
637,100
+398,000
+166% +$91.8M
JD icon
4
CALL
JD.com
JD
$40.6B
$93.3M 1.1%
4,394,100
+2,669,600
+155% +$64.5M
AGN
5
DELISTED
Allergan plc
AGN
$83.9M 0.99%
362,883
+201,790
+125% +$46.5M
GDX icon
6
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$80.6M 0.95%
2,909,900
+1,256,800
+76% +$30.2M
CHTR icon
7
CALL
Charter Communications
CHTR
$15.6B
$77.1M 0.91%
337,400
+72,200
+27% +$15.5M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$62.4M 0.74%
2,254,000
+561,800
+33% +$13.5M
ET icon
9
CALL
Energy Transfer Partners
ET
$70.3B
$60.9M 0.72%
4,236,600
+2,341,200
+124% +$27.9M
PRKS icon
10
PUT
United Parks & Resorts
PRKS
$2.08B
$58.1M 0.69%
4,052,300
+2,665,300
+192% +$48.2M
QIHU
11
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$56.5M 0.67%
773,100
+396,700
+105% +$29.3M
SHPG
12
PUT
DELISTED
Shire pic
SHPG
$52.3M 0.62%
284,000
+238,200
+520% +$43M
FCX icon
13
PUT
Freeport-McMoran
FCX
$91.3B
$50.1M 0.59%
4,494,900
+179,500
+4% +$1.99M
MDLZ icon
14
PUT
Mondelez International
MDLZ
$77.1B
$49.1M 0.58%
1,079,500
-154,100
-12% -$6.71M
HUM icon
15
PUT
Humana
HUM
$47.4B
$47.1M 0.56%
261,900
+223,000
+573% +$39.6M
CI icon
16
PUT
Cigna
CI
$75.7B
$46.1M 0.55%
360,500
+215,500
+149% +$28.5M
B
17
Barrick Mining
B
$62.3B
$45.9M 0.54%
2,148,279
+646,015
+43% +$11.5M
XOM icon
18
CALL
ExxonMobil
XOM
$650B
$44.5M 0.53%
474,200
-66,900
-12% -$5.92M
SHPG
19
CALL
DELISTED
Shire pic
SHPG
$42.4M 0.5%
230,400
+202,600
+729% +$36.6M
MON
20
CALL
DELISTED
Monsanto Co
MON
$41.7M 0.49%
402,900
+352,400
+698% +$34.9M
ABBV icon
21
PUT
AbbVie
ABBV
$454B
$40.5M 0.48%
654,800
+128,700
+24% +$7.84M
PRKS icon
22
United Parks & Resorts
PRKS
$2.08B
$40.4M 0.48%
2,817,534
+2,583,729
+1,105% +$46.7M
ET icon
23
PUT
Energy Transfer Partners
ET
$70.3B
$39.4M 0.47%
2,742,500
+1,781,500
+185% +$21.2M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$130B
$38.6M 0.46%
305,400
-387,200
-56% -$46.6M
EMC
25
PUT
DELISTED
EMC CORPORATION
EMC
$38.4M 0.45%
1,411,500
+348,400
+33% +$9.41M
1
2 3 4 5

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.