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
FSLR icon
2176
CALL
First Solar
FSLR
$19.1B
$205K ﹤0.01%
3,000
-19,600
-87% -$1.31M
VSH icon
2177
PUT
Vishay Intertechnology
VSH
$4.99B
$205K ﹤0.01%
16,800
+15,800
+1,580% +$182K
INTC icon
2178
PUT
Intel
INTC
$650B
$204K ﹤0.01%
6,300
-29,400
-82% -$902K
MPWR icon
2179
PUT
Monolithic Power Systems
MPWR
$67.2B
$204K ﹤0.01%
+3,200
New +$191K
SWKS icon
2180
Skyworks Solutions
SWKS
$13.4B
$204K ﹤0.01%
2,624
-8,368
-76% -$568K
H icon
2181
PUT
Hyatt Hotels
H
$14.9B
$203K ﹤0.01%
4,100
+1,300
+46% +$56.4K
NUE icon
2182
Nucor
NUE
$56.1B
$203K ﹤0.01%
+4,283
New +$174K
OVV icon
2183
Ovintiv
OVV
$16.6B
$203K ﹤0.01%
6,660
-29,598
-82% -$681K
SOHU
2184
PUT
Sohu.com
SOHU
$340M
$203K ﹤0.01%
4,100
+100
+3% +$4.84K
USB.PRH icon
2185
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$203K ﹤0.01%
+5,000
New +$108K
SSRI
2186
CALL
DELISTED
Silver Standard Resources
SSRI
$203K ﹤0.01%
36,600
-47,700
-57% -$252K
KPTI icon
2187
CALL
Karyopharm Therapeutics
KPTI
$36.7M
$202K ﹤0.01%
1,507
+287
+24% +$31.7K
SO icon
2188
CALL
Southern Company
SO
$95.3B
$202K ﹤0.01%
+3,900
New +$190K
TXNM
2189
CALL
TXNM Energy Inc
TXNM
$6.44B
$202K ﹤0.01%
+6,000
New +$192K
BITA
2190
DELISTED
Bitauto Holdings Limited
BITA
$202K ﹤0.01%
8,129
-8,301
-51% -$183K
GNRC icon
2191
PUT
Generac Holdings
GNRC
$12.3B
$201K ﹤0.01%
5,400
+5,200
+2,600% +$168K
SBAC icon
2192
PUT
SBA Communications
SBAC
$17.6B
$200K ﹤0.01%
2,000
-7,000
-78% -$669K
AKRX
2193
DELISTED
Akorn Inc
AKRX
$200K ﹤0.01%
8,485
-32,477
-79% -$854K
CXT icon
2194
CALL
Crane NXT
CXT
$2.75B
$199K ﹤0.01%
+10,652
New +$182K
TER icon
2195
CALL
Teradyne
TER
$62.3B
$199K ﹤0.01%
9,200
-72,000
-89% -$1.41M
XL
2196
CALL
DELISTED
XL Group Ltd.
XL
$199K ﹤0.01%
5,400
-3,600
-40% -$128K
ACHC icon
2197
PUT
Acadia Healthcare
ACHC
$2.62B
$198K ﹤0.01%
+3,600
New +$205K
INSM icon
2198
CALL
Insmed
INSM
$25.7B
$198K ﹤0.01%
15,600
-2,300
-13% -$30.2K
PXLW icon
2199
Pixelworks
PXLW
$41.9M
$198K ﹤0.01%
7,541
-1,521
-17% -$36.5K
TUMI
2200
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$198K ﹤0.01%
+7,400
New +$150K
86 87
88
89 90

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.