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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
WRLD icon
2551
CALL
World Acceptance Corp
WRLD
$873M
$121K ﹤0.01%
3,200
-11,000
-77% -$388K
VGR
2552
CALL
DELISTED
Vector Group Ltd.
VGR
$121K ﹤0.01%
9,083
+8,226
+960% +$110K
SC
2553
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$121K ﹤0.01%
11,500
-9,500
-45% -$104K
CDW icon
2554
CALL
CDW
CDW
$17B
$120K ﹤0.01%
2,900
-1,000
-26% -$39K
CLMT icon
2555
CALL
Calumet Specialty Products
CLMT
$3.44B
$120K ﹤0.01%
10,200
+5,700
+127% +$79.3K
MANH icon
2556
Manhattan Associates
MANH
$11.4B
$120K ﹤0.01%
2,110
-2,859
-58% -$159K
QUOT
2557
PUT
DELISTED
Quotient Technology Inc
QUOT
$120K ﹤0.01%
11,300
-3,700
-25% -$28.1K
EIGI
2558
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$120K ﹤0.01%
11,400
+1,400
+14% +$13.8K
EVHC
2559
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$120K ﹤0.01%
1,971
+1,604
+437% +$105K
EXAM
2560
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$120K ﹤0.01%
4,050
-2,721
-40% -$73.9K
IRM icon
2561
CALL
Iron Mountain
IRM
$36.1B
$119K ﹤0.01%
3,500
-17,300
-83% -$497K
MAC icon
2562
PUT
Macerich
MAC
$6.92B
$119K ﹤0.01%
1,500
+1,400
+1,400% +$110K
PNR icon
2563
CALL
Pentair
PNR
$11B
$119K ﹤0.01%
3,276
-2,084
-39% -$67.4K
RBBN icon
2564
Ribbon Communications
RBBN
$383M
$119K ﹤0.01%
15,821
-4,470
-22% -$29.9K
VNDA icon
2565
PUT
Vanda Pharmaceuticals
VNDA
$302M
$119K ﹤0.01%
14,200
+4,500
+46% +$36.9K
PTR
2566
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$119K ﹤0.01%
1,800
-200
-10% -$12.6K
USCR
2567
CALL
DELISTED
U S Concrete, Inc.
USCR
$119K ﹤0.01%
2,000
+1,700
+567% +$86.6K
EWA icon
2568
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$118K ﹤0.01%
6,100
-74,500
-92% -$1.34M
GNTX icon
2569
PUT
Gentex
GNTX
$5.07B
$118K ﹤0.01%
7,500
-37,800
-83% -$550K
SEM
2570
CALL
DELISTED
Select Medical
SEM
$118K ﹤0.01%
+18,560
New +$99.6K
RATE
2571
CALL
DELISTED
Bankrate Inc
RATE
$118K ﹤0.01%
+12,900
New +$135K
AR icon
2572
PUT
Antero Resources
AR
$10.7B
$117K ﹤0.01%
4,700
+1,900
+68% +$45.7K
IFN
2573
PUT
Aberdeen India Fund
IFN
$504M
$117K ﹤0.01%
+5,100
New +$108K
TRIB
2574
PUT
Trinity Biotech
TRIB
$8.39M
$117K ﹤0.01%
+67
New +$107K
ARLZ
2575
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$117K ﹤0.01%
+32,963
New +$170K
101 102
103
104 105

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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.