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
-2.81%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$7.08B
AUM Growth
-$1.38B
Cap. Flow
-$680M
Cap. Flow %
-9.61%
Top 10 Hldgs %
9.91%
Holding
5,637
New
929
Increased
1,553
Reduced
1,838
Closed
1,097

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.7M
3
ENDP
Endo International plc
ENDP
+$14.1M
4
MBLY
Mobileye N.V.
MBLY
+$13.9M
5
FCX icon
Freeport-McMoran
FCX
+$11.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$45.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.7M
3
VNET
VNET Group
VNET
+$17.8M
4
VTRS icon
Viatris
VTRS
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 3.04%
2 Technology 2.34%
3 Materials 1.23%
4 Consumer Discretionary 1.22%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHU
3201
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$41K ﹤0.01%
3,100
-100
-3% -$1.15K
FRP
3202
DELISTED
Fairpoint Communications, Inc.
FRP
$41K ﹤0.01%
2,778
-5,803
-68% -$86.7K
ANY icon
3203
Sphere 3D
ANY
$16M
$40K ﹤0.01%
2
-4
-67% -$78.4K
AXDX
3204
DELISTED
Accelerate Diagnostics
AXDX
$40K ﹤0.01%
+276
New +$39K
DAR icon
3205
PUT
Darling Ingredients
DAR
$9.44B
$40K ﹤0.01%
3,000
-11,500
-79% -$116K
DKS icon
3206
Dick's Sporting Goods
DKS
$18.7B
$40K ﹤0.01%
863
+842
+4,010% +$34.2K
LAB icon
3207
Standard BioTools
LAB
$314M
$40K ﹤0.01%
+4,936
New +$35.6K
LYG icon
3208
CALL
Lloyds Banking Group
LYG
$91.3B
$40K ﹤0.01%
10,100
-51,000
-83% -$198K
LZB icon
3209
La-Z-Boy
LZB
$1.69B
$40K ﹤0.01%
1,500
+1,000
+200% +$23.4K
PERI icon
3210
PUT
Perion Network
PERI
$386M
$40K ﹤0.01%
6,667
– –
TLPH icon
3211
CALL
Talphera
TLPH
$74.2M
$40K ﹤0.01%
655
-360
-35% -$25K
VCEL icon
3212
CALL
Vericel Corp
VCEL
$2.31B
$40K ﹤0.01%
+6,800
New +$19.1K
CSLT
3213
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$40K ﹤0.01%
12,000
+11,800
+5,900% +$38.8K
TUES
3214
PUT
DELISTED
Tuesday Morning Corp
TUES
$40K ﹤0.01%
+4,900
New +$32.1K
BID
3215
CALL
DELISTED
Sotheby's
BID
$40K ﹤0.01%
1,500
-10,300
-87% -$247K
BNCL
3216
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
$40K ﹤0.01%
2,900
-7,100
-71% -$91.8K
GNCMA
3217
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$40K ﹤0.01%
+2,200
New +$40.3K
ALRM icon
3218
Alarm.com
ALRM
$2.85B
$39K ﹤0.01%
+1,650
New +$30.1K
ARCT icon
3219
PUT
Arcturus Therapeutics
ARCT
$211M
$39K ﹤0.01%
1,471
-1,100
-43% -$37.2K
BZUN
3220
Baozun
BZUN
$172M
$39K ﹤0.01%
6,618
-22,308
-77% -$135K
CMRE icon
3221
CALL
Costamare
CMRE
$1.77B
$39K ﹤0.01%
4,400
+4,300
+4,300% +$33.6K
CPSS icon
3222
PUT
Consumer Portfolio Services
CPSS
$206M
$39K ﹤0.01%
9,200
+2,700
+42% +$11.6K
FLWS icon
3223
CALL
1-800-Flowers.com
FLWS
$258M
$39K ﹤0.01%
5,000
+4,800
+2,400% +$36K
MX icon
3224
CALL
Magnachip Semiconductor
MX
$145M
$39K ﹤0.01%
7,200
-8,000
-53% -$37.2K
SIMO icon
3225
PUT
Silicon Motion
SIMO
$8.68B
$39K ﹤0.01%
1,000
-1,300
-57% -$42K
127 128
129
130 131

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Group One Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Group One Trading held 5,637 positions worth $7.08B, down 16% from $8.46B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Group One Trading withdrew a net $680M in Q1 2016, closing 1,097 positions and reducing 1,838 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 4.5% a quarter earlier, followed by Technology and Materials.

Against the trend, Group One Trading opened a new position in Bank of America worth $18M.

  • Group One Trading's largest Q1 2016 buy was Bank of America: 1,332,694 shares worth $18M.
  • Group One Trading added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, an estimated $16.7M increase.
  • Group One Trading's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $45.2M.
  • Group One Trading fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.7M.
  • Group One Trading's ten largest holdings make up 9.9% of its $7.08B portfolio in Q1 2016.
  • Group One Trading opened 929 new positions and closed 1,097 in Q1 2016.
  • Group One Trading's portfolio value fell 16% quarter-over-quarter to $7.08B.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.