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
NUAN
1476
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$591K 0.01%
36,498
-109,494
-75% -$1.77M
ACHN
1477
DELISTED
Achillion Pharmaceuticals
ACHN
$591K 0.01%
76,489
-106,566
-58% -$780K
EYPT icon
1478
CALL
EyePoint Inc
EYPT
$1.08B
$590K 0.01%
22,000
+18,350
+503% +$580K
STON
1479
PUT
DELISTED
StoneMor Inc.
STON
$590K 0.01%
24,200
+4,800
+25% +$127K
FCEL icon
1480
PUT
FuelCell Energy
FCEL
$1.62B
$588K 0.01%
241
-92
-28% -$192K
LOCK
1481
CALL
DELISTED
LifeLock, Inc.
LOCK
$588K 0.01%
48,700
-209,900
-81% -$2.48M
PCAR icon
1482
PUT
PACCAR
PCAR
$69.5B
$585K 0.01%
16,050
-5,100
-24% -$171K
FINL
1483
CALL
DELISTED
Finish Line
FINL
$582K 0.01%
27,600
-34,900
-56% -$646K
EDU icon
1484
PUT
New Oriental
EDU
$9.04B
$581K 0.01%
16,800
-122,000
-88% -$3.81M
HBI
1485
PUT
DELISTED
Hanesbrands
HBI
$581K 0.01%
20,500
+15,500
+310% +$443K
SSRI
1486
PUT
DELISTED
Silver Standard Resources
SSRI
$581K 0.01%
104,600
-26,700
-20% -$141K
BGC icon
1487
CALL
BGC Group
BGC
$4.97B
$579K 0.01%
99,520
+11,973
+14% +$68.7K
CIE
1488
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$578K 0.01%
12,980
-37,233
-74% -$1.77M
AXON
1489
Axon Enterprise
AXON
$42.1B
$576K 0.01%
29,339
+6,257
+27% +$107K
LINE
1490
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$575K 0.01%
1,608,800
+164,200
+11% +$136K
TD icon
1491
PUT
Toronto Dominion Bank
TD
$200B
$574K 0.01%
13,300
+12,500
+1,563% +$482K
CNK icon
1492
CALL
Cinemark Holdings
CNK
$4.4B
$573K 0.01%
+16,000
New +$508K
JWN
1493
CALL
DELISTED
Nordstrom
JWN
$572K 0.01%
10,000
-30,100
-75% -$1.55M
LCI
1494
DELISTED
Lannett Company, Inc.
LCI
$572K 0.01%
+7,980
New +$845K
BID
1495
PUT
DELISTED
Sotheby's
BID
$572K 0.01%
21,400
-76,400
-78% -$1.83M
FLY
1496
DELISTED
Fly Leasing Limited
FLY
$571K 0.01%
44,929
+21,172
+89% +$261K
ORAN
1497
PUT
DELISTED
Orange
ORAN
$570K 0.01%
32,800
-800
-2% -$13.8K
TFCFA
1498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$570K 0.01%
20,461
-7,689
-27% -$206K
NBR icon
1499
CALL
Nabors Industries
NBR
$1.23B
$568K 0.01%
1,234
-878
-42% -$326K
HDS
1500
DELISTED
HD Supply Holdings, Inc.
HDS
$568K 0.01%
17,165
+16,650
+3,233% +$458K
58 59
60
61 62

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.