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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
+1,999.92%
AUM
$7.08B
AUM Growth
-$1.38B
Cap. Flow
-$680M
Cap. Flow %
-9.61%
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
PER
2501
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$130K ﹤0.01%
50,500
+40,400
+400% +$104K
NSM
2502
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$130K ﹤0.01%
13,100
-20,300
-61% -$216K
GIMO
2503
CALL
DELISTED
Gigamon Inc.
GIMO
$130K ﹤0.01%
+4,200
New +$110K
UN
2504
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$130K ﹤0.01%
2,900
+2,700
+1,350% +$116K
CERS icon
2505
Cerus
CERS
$474M
$129K ﹤0.01%
+21,817
New +$121K
KG
2506
CALL
Kestrel Group
KG
$69M
$129K ﹤0.01%
500
– –
TAL icon
2507
PUT
TAL Education Group
TAL
$6.87B
$129K ﹤0.01%
15,600
+15,000
+2,500% +$120K
NXGN
2508
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$129K ﹤0.01%
8,481
+7,066
+499% +$107K
NYRT
2509
DELISTED
New York REIT, Inc.
NYRT
$129K ﹤0.01%
1,277
+937
+276% +$94.1K
JNP
2510
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$129K ﹤0.01%
19,562
+11,013
+129% +$81K
CNC icon
2511
Centene
CNC
$32.5B
$128K ﹤0.01%
+4,144
New +$124K
EGO icon
2512
CALL
Eldorado Gold
EGO
$9.89B
$128K ﹤0.01%
8,100
-87,680
-92% -$1.27M
ESI icon
2513
PUT
Element Solutions
ESI
$9.23B
$128K ﹤0.01%
14,900
-30,500
-67% -$240K
TRAK icon
2514
ReposiTrak
TRAK
$159M
$128K ﹤0.01%
14,199
+13,200
+1,321% +$119K
SQBG
2515
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$128K ﹤0.01%
+500
New +$130K
BLOX
2516
CALL
DELISTED
Infoblox Inc
BLOX
$128K ﹤0.01%
7,500
-9,000
-55% -$144K
SVA
2517
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$128K ﹤0.01%
20,000
+19,900
+19,900% +$119K
LITE icon
2518
CALL
Lumentum
LITE
$69.3B
$127K ﹤0.01%
4,700
-21,100
-82% -$487K
FUEL
2519
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$127K ﹤0.01%
40,300
-42,800
-52% -$139K
MBI icon
2520
CALL
MBIA
MBI
$260M
$126K ﹤0.01%
14,200
-47,300
-77% -$344K
SFL icon
2521
CALL
SFL Corp
SFL
$1.61B
$126K ﹤0.01%
9,100
+600
+7% +$8.07K
TCS
2522
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$126K ﹤0.01%
1,427
-280
-16% -$22.1K
IMGN
2523
CALL
DELISTED
Immunogen Inc
IMGN
$126K ﹤0.01%
14,800
+3,100
+26% +$26.2K
CPN
2524
PUT
DELISTED
Calpine Corporation
CPN
$126K ﹤0.01%
8,300
-117,700
-93% -$1.65M
SSTK icon
2525
CALL
Shutterstock
SSTK
$219M
$125K ﹤0.01%
3,400
-1,000
-23% -$32.4K
99 100
101
102 103

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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 $680M 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.