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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
QEP
226
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$6.78M 0.1%
480,200
-122,800
-20% -$1.42M
TWC
227
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.77M 0.1%
33,100
-126,400
-79% -$23.9M
NWL icon
228
CALL
Newell Brands
NWL
$2.7B
$6.76M 0.1%
152,700
+120,800
+379% +$4.74M
LLY icon
229
PUT
Eli Lilly
LLY
$1,000B
$6.76M 0.1%
93,900
+300
+0.3% +$22.7K
JOYY
230
PUT
JOYY Inc
JOYY
$3.73B
$6.71M 0.09%
109,000
-43,600
-29% -$2.46M
SPLS
231
CALL
DELISTED
Staples Inc
SPLS
$6.7M 0.09%
607,800
-316,300
-34% -$2.97M
CLR
232
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.69M 0.09%
220,500
-76,600
-26% -$1.73M
VXX
233
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.68M 0.09%
23,700
-9,256
-28% -$3.48M
DLTR icon
234
CALL
Dollar Tree
DLTR
$24.9B
$6.63M 0.09%
80,400
+49,100
+157% +$3.87M
MAR icon
235
PUT
Marriott International
MAR
$91.5B
$6.63M 0.09%
93,100
+10,300
+12% +$674K
CLF icon
236
CALL
Cleveland-Cliffs
CLF
$6.4B
$6.61M 0.09%
2,203,200
+1,045,400
+90% +$2.19M
YPF icon
237
YPF
YPF
$200B
$6.6M 0.09%
368,893
-74,470
-17% -$1.23M
CAG icon
238
CALL
Conagra Brands
CAG
$7.14B
$6.57M 0.09%
189,281
+107,298
+131% +$3.48M
SDRL
239
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$6.57M 0.09%
7,437
+2,525
+51% +$1.82M
VIPS icon
240
CALL
Vipshop
VIPS
$7.47B
$6.55M 0.09%
508,200
+9,900
+2% +$124K
RRC icon
241
CALL
Range Resources
RRC
$9.43B
$6.53M 0.09%
201,800
-150,400
-43% -$4.18M
SDRL
242
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$6.53M 0.09%
7,387
-911
-11% -$656K
NEM icon
243
CALL
Newmont
NEM
$100B
$6.5M 0.09%
244,400
+86,300
+55% +$2M
BB icon
244
CALL
BlackBerry
BB
$4.99B
$6.45M 0.09%
797,700
-61,100
-7% -$458K
ADT
245
CALL
DELISTED
ADT Corp
ADT
$6.43M 0.09%
155,900
+87,700
+129% +$3.08M
GDX icon
246
VanEck Gold Miners ETF
GDX
$23.2B
$6.39M 0.09%
320,020
-11,313
-3% -$195K
EA icon
247
CALL
Electronic Arts
EA
$53B
$6.39M 0.09%
96,600
+63,200
+189% +$4.03M
MBI icon
248
PUT
MBIA
MBI
$266M
$6.37M 0.09%
720,100
-1,353,100
-65% -$9.85M
WWAV
249
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$6.33M 0.09%
155,700
+37,100
+31% +$1.41M
JAZZ icon
250
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$6.32M 0.09%
48,400
+24,200
+100% +$3.01M
8 9
10
11 12

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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.