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
-2.81%
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
$7.08B
AUM Growth
-$1.38B
Cap. Flow
-$195M
Cap. Flow %
-2.75%
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 Miscellaneous 87.58%
2 Healthcare 3.24%
3 Technology 2.43%
4 Materials 1.28%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
1276
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$787K 0.01%
1,263,300
-457,000
-27% -$315K
EMWP
1277
CALL
DELISTED
Eros Media World PLC
EMWP
$786K 0.01%
3,415
+3,205
+1,526% +$549K
EA
1278
DELISTED
Electronic Arts
EA
$784K 0.01%
11,854
-15,415
-57% -$984K
PACB icon
1279
CALL
Pacific Biosciences
PACB
$491M
$784K 0.01%
92,200
+19,500
+27% +$192K
CG icon
1280
PUT
Carlyle Group
CG
$14B
$783K 0.01%
46,400
+44,000
+1,833% +$645K
RDY icon
1281
PUT
Dr. Reddy's Laboratories
RDY
$10.2B
$782K 0.01%
86,500
+71,500
+477% +$639K
NSH
1282
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$782K 0.01%
+37,700
New +$668K
UAL icon
1283
CALL
United Airlines
UAL
$36.1B
$778K 0.01%
13,000
-41,300
-76% -$2.19M
DBRG icon
1284
PUT
DigitalBridge
DBRG
$3B
$777K 0.01%
17,125
-25,625
-60% -$1.13M
PCG icon
1285
CALL
PG&E
PCG
$37B
$776K 0.01%
+13,000
New +$724K
IMMU
1286
CALL
DELISTED
Immunomedics Inc
IMMU
$776K 0.01%
310,300
+145,200
+88% +$327K
SWC
1287
DELISTED
Stillwater Mining Co
SWC
$776K 0.01%
72,884
+23,731
+48% +$190K
SWIR
1288
CALL
DELISTED
Sierra Wireless
SWIR
$775K 0.01%
53,300
-13,400
-20% -$180K
INVN
1289
CALL
DELISTED
Invensense Inc
INVN
$773K 0.01%
92,000
-366,700
-80% -$2.91M
GPRE icon
1290
PUT
Green Plains
GPRE
$1.05B
$772K 0.01%
48,400
+6,300
+15% +$101K
DKS icon
1291
CALL
Dick's Sporting Goods
DKS
$13.1B
$771K 0.01%
16,500
+16,400
+16,400% +$666K
PGEN icon
1292
Precigen
PGEN
$2.76B
$770K 0.01%
22,920
-51,366
-69% -$1.62M
VAC icon
1293
CALL
Marriott Vacations Worldwide
VAC
$3.47B
$770K 0.01%
11,400
-18,600
-62% -$1.05M
XCO
1294
CALL
DELISTED
Exco Resources
XCO
$770K 0.01%
51,913
+31,826
+158% +$528K
TKC icon
1295
CALL
Turkcell
TKC
$4.47B
$769K 0.01%
73,200
+61,800
+542% +$572K
MIC
1296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$769K 0.01%
11,408
-15,269
-57% -$969K
IMMU
1297
PUT
DELISTED
Immunomedics Inc
IMMU
$769K 0.01%
307,700
-71,600
-19% -$161K
STR
1298
PUT
DELISTED
QUESTAR CORP
STR
$769K 0.01%
+31,000
New +$716K
LVS icon
1299
Las Vegas Sands
LVS
$25B
$766K 0.01%
14,815
-6,372
-30% -$292K
GEN icon
1300
PUT
Gen Digital
GEN
$13.8B
$765K 0.01%
41,600
-8,600
-17% -$165K
50 51
52
53 54

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 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's Q1 2016 filing shows 929 new, 1,553 increased, 1,838 reduced and 1,097 closed positions. Its largest new stake was Bank of America: 1,332,694 shares worth $18M. The largest sale was Allergan plc, an estimated $45.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.

  • 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.