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
+1,561.13%
AUM
$7.08B
AUM Growth
-$1.38B
Cap. Flow
-$681M
Cap. Flow %
-9.62%
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
GE icon
201
PUT
GE Aerospace
GE
$383B
$7.53M 0.11%
49,390
+813
+2% +$115K
TSM icon
202
PUT
TSMC
TSM
$2.11T
$7.53M 0.11%
287,200
-144,500
-33% -$3.38M
KMI icon
203
Kinder Morgan
KMI
$69.9B
$7.52M 0.11%
420,944
-382,663
-48% -$6.26M
GLW icon
204
PUT
Corning
GLW
$126B
$7.45M 0.11%
356,500
+351,300
+6,756% +$6.51M
HLF icon
205
PUT
Herbalife
HLF
$1.32B
$7.4M 0.1%
240,400
-776,200
-76% -$20M
YELP icon
206
PUT
Yelp
YELP
$1.47B
$7.37M 0.1%
370,600
+255,000
+221% +$5.22M
VLO icon
207
CALL
Valero Energy
VLO
$88.5B
$7.34M 0.1%
114,500
+96,500
+536% +$6.14M
AEO icon
208
CALL
American Eagle Outfitters
AEO
$2.99B
$7.32M 0.1%
439,100
+268,600
+158% +$4.04M
VIPS icon
209
PUT
Vipshop
VIPS
$7.47B
$7.26M 0.1%
563,400
-258,300
-31% -$3.24M
PM icon
210
CALL
Philip Morris
PM
$292B
$7.23M 0.1%
73,700
+57,200
+347% +$5.24M
CMCSA icon
211
CALL
Comcast
CMCSA
$87.2B
$7.23M 0.1%
236,600
+155,000
+190% +$4.45M
HUM icon
212
PUT
Humana
HUM
$45B
$7.12M 0.1%
38,900
+15,800
+68% +$2.74M
RRC icon
213
PUT
Range Resources
RRC
$9.43B
$7.09M 0.1%
218,900
+8,800
+4% +$245K
DB icon
214
PUT
Deutsche Bank
DB
$69.8B
$7.05M 0.1%
466,368
+209,328
+81% +$3.5M
SLB icon
215
CALL
SLB Ltd
SLB
$73.2B
$6.9M 0.1%
93,600
+27,600
+42% +$1.94M
ET icon
216
PUT
Energy Transfer Partners
ET
$69.8B
$6.85M 0.1%
961,000
+616,800
+179% +$4.84M
PRGO icon
217
Perrigo
PRGO
$1.48B
$6.85M 0.1%
53,539
+34,383
+179% +$4.7M
LOCO icon
218
PUT
El Pollo Loco
LOCO
$504M
$6.84M 0.1%
512,700
+290,800
+131% +$3.66M
LUMN icon
219
CALL
Lumen
LUMN
$6.65B
$6.83M 0.1%
213,800
+113,500
+113% +$3.18M
CELG
220
PUT
DELISTED
Celgene Corp
CELG
$6.82M 0.1%
68,100
-15,000
-18% -$1.54M
RDS.B
221
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.8M 0.1%
138,300
+97,900
+242% +$4.39M
XYZ
222
PUT
Block Inc
XYZ
$48.9B
$6.8M 0.1%
444,900
+441,700
+13,803% +$4.78M
NFX
223
PUT
DELISTED
Newfield Exploration
NFX
$6.79M 0.1%
204,300
+89,100
+77% +$2.51M
POST icon
224
CALL
Post Holdings
POST
$4.09B
$6.79M 0.1%
150,814
+10,085
+7% +$425K
MCD icon
225
PUT
McDonald's
MCD
$188B
$6.79M 0.1%
54,000
-57,600
-52% -$6.88M
7 8
9
10 11

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $681M 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.