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
ANET icon
1726
Arista Networks
ANET
$259B
$408K 0.01%
+103,344
New +$405K
MXL icon
1727
MaxLinear
MXL
$7.74B
$408K 0.01%
22,037
+15,660
+246% +$248K
PLUG icon
1728
Plug Power
PLUG
$2.74B
$407K 0.01%
198,524
-392,831
-66% -$738K
COTY icon
1729
CALL
Coty
COTY
$2.32B
$406K 0.01%
14,600
+12,500
+595% +$327K
GBX icon
1730
PUT
The Greenbrier Companies
GBX
$1.32B
$406K 0.01%
14,700
-12,400
-46% -$318K
UI icon
1731
Ubiquiti
UI
$34.1B
$406K 0.01%
+12,207
New +$379K
PWE
1732
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$406K 0.01%
436,700
-119,800
-22% -$102K
ZGNX
1733
DELISTED
Zogenix, Inc.
ZGNX
$406K 0.01%
+43,946
New +$440K
ANIP icon
1734
CALL
ANI Pharmaceuticals
ANIP
$1.7B
$404K 0.01%
12,000
-37,500
-76% -$1.27M
CERS icon
1735
CALL
Cerus
CERS
$526M
$403K 0.01%
68,000
-35,100
-34% -$194K
CMRX
1736
DELISTED
Chimerix, Inc.
CMRX
$403K 0.01%
78,785
+72,046
+1,069% +$470K
ANFI
1737
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$402K 0.01%
41,100
-114,300
-74% -$1.21M
DFT
1738
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$401K 0.01%
+9,900
New +$344K
STWD icon
1739
PUT
Starwood Property Trust
STWD
$5.32B
$398K 0.01%
21,000
+13,300
+173% +$247K
OI icon
1740
O-I Glass
OI
$900M
$397K 0.01%
24,899
+14,665
+143% +$210K
N
1741
PUT
DELISTED
Netsuite Inc
N
$397K 0.01%
+5,800
New +$380K
MPLX icon
1742
MPLX
MPLX
$58.8B
$396K 0.01%
13,338
-1,936
-13% -$52.5K
PENN icon
1743
PENN Entertainment
PENN
$2.08B
$395K 0.01%
23,645
+18,058
+323% +$259K
CROX icon
1744
PUT
Crocs
CROX
$5.92B
$394K 0.01%
41,000
-81,500
-67% -$758K
KYNB
1745
PUT
Kyntra Bio
KYNB
$28.3M
$394K 0.01%
740
+540
+270% +$269K
GD icon
1746
General Dynamics
GD
$91B
$394K 0.01%
+3,000
New +$398K
MAT icon
1747
Mattel
MAT
$3.75B
$394K 0.01%
11,732
-1,271
-10% -$38.6K
ONIT
1748
CALL
Onity Group
ONIT
$259M
$394K 0.01%
10,627
-26,886
-72% -$1.85M
WMC
1749
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$394K 0.01%
3,920
+2,840
+263% +$284K
REGN icon
1750
Regeneron Pharmaceuticals
REGN
$82B
$393K 0.01%
1,089
– –
68 69
70
71 72

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.