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
FOCL
1251
EDAP TMS S.A.
FOCL
$232M
$821K 0.01%
204,125
+8,554
+4% +$33.1K
CATM
1252
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$821K 0.01%
22,800
-23,100
-50% -$755K
MRVL icon
1253
CALL
Marvell Technology
MRVL
$191B
$818K 0.01%
79,300
-24,900
-24% -$230K
MXIM
1254
PUT
DELISTED
Maxim Integrated Products
MXIM
$817K 0.01%
22,200
-17,300
-44% -$580K
HL icon
1255
CALL
Hecla Mining
HL
$10.7B
$816K 0.01%
293,600
+219,600
+297% +$497K
WBD icon
1256
Warner Bros
WBD
$66.3B
$812K 0.01%
28,347
-2,723
-9% -$72.9K
CZR
1257
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$809K 0.01%
119,000
-602,600
-84% -$4.22M
CQP icon
1258
CALL
Cheniere Energy
CQP
$32.7B
$805K 0.01%
27,900
+25,500
+1,063% +$637K
AGIO icon
1259
PUT
Agios Pharmaceuticals
AGIO
$1.92B
$804K 0.01%
19,800
+17,700
+843% +$757K
CFG icon
1260
PUT
Citizens Financial Group
CFG
$31B
$802K 0.01%
38,300
+9,400
+33% +$199K
GSAT icon
1261
PUT
Globalstar
GSAT
$10.7B
$802K 0.01%
36,367
+30,920
+568% +$588K
TECK icon
1262
CALL
Teck Resources
TECK
$32.3B
$801K 0.01%
105,200
-204,200
-66% -$1.1M
PTLA
1263
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$800K 0.01%
39,200
+38,100
+3,464% +$1.21M
ZOES
1264
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$799K 0.01%
20,500
-164,100
-89% -$5.16M
FLY
1265
PUT
DELISTED
Fly Leasing Limited
FLY
$797K 0.01%
62,700
+17,200
+38% +$212K
IMOS
1266
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$796K 0.01%
41,565
+34,305
+473% +$659K
LUMO
1267
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$795K 0.01%
4,856
-6,933
-59% -$1.41M
EGO icon
1268
Eldorado Gold
EGO
$9.52B
$794K 0.01%
50,272
-7,205
-13% -$104K
GNC
1269
CALL
DELISTED
GNC Holdings, Inc.
GNC
$794K 0.01%
25,000
-64,100
-72% -$1.84M
CLVS
1270
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$791K 0.01%
41,200
-67,100
-62% -$1.42M
PIR
1271
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$791K 0.01%
5,640
+2,355
+72% +$240K
TPR icon
1272
CALL
Tapestry
TPR
$32.9B
$790K 0.01%
19,700
+12,700
+181% +$460K
SGEN
1273
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$790K 0.01%
22,500
-24,300
-52% -$816K
SRCI
1274
CALL
DELISTED
SRC Energy Inc
SRCI
$789K 0.01%
101,500
+97,800
+2,643% +$656K
TTWO icon
1275
CALL
Take-Two Interactive
TTWO
$43.8B
$787K 0.01%
20,900
-25,900
-55% -$897K
49 50
51
52 53

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.