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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
XIFR
2526
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$125K ﹤0.01%
4,600
+2,800
+156% +$74.8K
SC
2527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$125K ﹤0.01%
11,898
-2,463
-17% -$27.1K
PTLA
2528
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$125K ﹤0.01%
6,130
+1,928
+46% +$61.2K
BSFT
2529
PUT
DELISTED
BroadSoft, Inc.
BSFT
$125K ﹤0.01%
+3,100
New +$105K
PRXL
2530
PUT
DELISTED
Parexel International Corp
PRXL
$125K ﹤0.01%
2,000
-1,000
-33% -$61.7K
PLKI
2531
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$125K ﹤0.01%
2,400
-100
-4% -$5.68K
HAR
2532
PUT
DELISTED
Harman International Industries
HAR
$125K ﹤0.01%
1,400
-100
-7% -$7.95K
QLGC
2533
PUT
DELISTED
QLOGIC CORP
QLGC
$125K ﹤0.01%
9,300
+1,900
+26% +$23.6K
CHGG icon
2534
PUT
Chegg
CHGG
$102M
$124K ﹤0.01%
27,900
+17,900
+179% +$90.8K
HL icon
2535
Hecla Mining
HL
$11.3B
$124K ﹤0.01%
44,522
-154,249
-78% -$349K
OFG icon
2536
PUT
OFG Bancorp
OFG
$2.21B
$124K ﹤0.01%
17,700
-24,700
-58% -$151K
RTX icon
2537
RTX Corp
RTX
$301B
$124K ﹤0.01%
+1,969
New +$114K
AMPE
2538
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$124K ﹤0.01%
184
-510
-73% -$343K
CALL
2539
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$124K ﹤0.01%
18,900
-154,700
-89% -$1.19M
GNRT
2540
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
$124K ﹤0.01%
+17,600
New +$114K
BBG
2541
CALL
DELISTED
Bill Barrett Corp
BBG
$124K ﹤0.01%
19,900
+17,900
+895% +$71.8K
ASPS icon
2542
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
$123K ﹤0.01%
638
+200
+46% +$42.5K
EXK
2543
Endeavour Silver
EXK
$2.83B
$123K ﹤0.01%
50,051
+34,113
+214% +$59.7K
AREX
2544
DELISTED
Approach Resources Inc.
AREX
$123K ﹤0.01%
106,272
-52,200
-33% -$59.4K
SODA
2545
PUT
DELISTED
SodaStream International Ltd
SODA
$123K ﹤0.01%
8,700
-53,400
-86% -$743K
CVLT icon
2546
Commault Systems
CVLT
$5.61B
$122K ﹤0.01%
2,823
-382
-12% -$14.1K
TNET icon
2547
CALL
TriNet
TNET
$3.14B
$122K ﹤0.01%
+8,500
New +$121K
CSII
2548
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$122K ﹤0.01%
11,800
+7,400
+168% +$74.9K
VNR
2549
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$122K ﹤0.01%
83,500
-106,000
-56% -$222K
GME icon
2550
PUT
GameStop
GME
$8.6B
$121K ﹤0.01%
+15,200
New +$109K
100 101
102
103 104

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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.