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
ERIC icon
2126
CALL
Ericsson
ERIC
$31.1B
$224K ﹤0.01%
22,300
+5,200
+30% +$47.9K
GEN icon
2127
CALL
Gen Digital
GEN
$12.9B
$224K ﹤0.01%
12,200
-17,400
-59% -$335K
KO icon
2128
PUT
Coca-Cola
KO
$378B
$223K ﹤0.01%
4,800
+3,000
+167% +$131K
CSOD
2129
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$223K ﹤0.01%
6,800
+1,100
+19% +$33.2K
SBY
2130
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$223K ﹤0.01%
+15,000
New +$211K
ENZ
2131
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$222K ﹤0.01%
48,800
+16,100
+49% +$71.7K
DLR icon
2132
PUT
Digital Realty Trust
DLR
$66.3B
$221K ﹤0.01%
2,500
-800
-24% -$64.8K
IMUX icon
2133
PUT
Immunic
IMUX
$126M
$221K ﹤0.01%
61
+8
+15% +$27.8K
SID icon
2134
CALL
Companhia Siderúrgica Nacional
SID
$1.47B
$221K ﹤0.01%
112,300
-75,100
-40% -$98.8K
EC icon
2135
Ecopetrol
EC
$34.1B
$220K ﹤0.01%
+25,600
New +$181K
SHLX
2136
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$220K ﹤0.01%
+6,000
New +$212K
WAC
2137
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$220K ﹤0.01%
28,800
-80,900
-74% -$737K
RDI icon
2138
CALL
Reading International Class A
RDI
$45.3M
$218K ﹤0.01%
18,200
-35,900
-66% -$395K
AMAG
2139
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$218K ﹤0.01%
9,300
-5,500
-37% -$131K
FGP
2140
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$218K ﹤0.01%
+12,500
New +$209K
EJ
2141
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$218K ﹤0.01%
35,100
-84,800
-71% -$501K
GNE icon
2142
CALL
Genie Energy
GNE
$420M
$217K ﹤0.01%
28,500
+18,500
+185% +$159K
NVS icon
2143
PUT
Novartis
NVS
$276B
$217K ﹤0.01%
3,348
+2,902
+651% +$197K
PLAY icon
2144
CALL
Dave & Buster's
PLAY
$231M
$217K ﹤0.01%
5,600
+3,400
+155% +$124K
TUMI
2145
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$217K ﹤0.01%
+8,100
New +$164K
FHI icon
2146
PUT
Federated Hermes
FHI
$4.32B
$216K ﹤0.01%
7,500
+6,600
+733% +$174K
MOBL
2147
CALL
DELISTED
MobileIron, Inc.
MOBL
$216K ﹤0.01%
47,700
+42,700
+854% +$159K
BCO icon
2148
Brink's
BCO
$4.4B
$215K ﹤0.01%
6,401
+2,400
+60% +$70.6K
FHN icon
2149
CALL
First Horizon
FHN
$11.1B
$215K ﹤0.01%
16,400
+9,100
+125% +$116K
CC icon
2150
CALL
Chemours
CC
$2.18B
$214K ﹤0.01%
30,600
+13,900
+83% +$69.8K
84 85
86
87 88

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.