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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
FNSR
2601
DELISTED
Finisar Corp
FNSR
$113K ﹤0.01%
6,180
-61
-1% -$877
HMC icon
2602
PUT
Honda
HMC
$41.3B
$112K ﹤0.01%
4,100
+3,900
+1,950% +$107K
LYV icon
2603
CALL
Live Nation Entertainment
LYV
$42.1B
$112K ﹤0.01%
5,000
-3,000
-38% -$65.6K
TPH
2604
DELISTED
Tri Pointe Homes
TPH
$112K ﹤0.01%
+9,467
New +$100K
XRX icon
2605
PUT
Xerox
XRX
$425M
$112K ﹤0.01%
3,795
+873
+30% +$22.5K
GAP
2606
PUT
The Gap Inc
GAP
$7.37B
$112K ﹤0.01%
3,800
-8,800
-70% -$231K
TA
2607
CALL
DELISTED
TravelCenters of America LLC
TA
$112K ﹤0.01%
3,320
-12,020
-78% -$465K
TAL
2608
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$112K ﹤0.01%
7,247
+3,600
+99% +$43.2K
DATE
2609
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$112K ﹤0.01%
15,000
-22,000
-59% -$161K
NADL
2610
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$112K ﹤0.01%
40,900
+38,800
+1,848% +$85.8K
ACIC icon
2611
American Coastal Insurance
ACIC
$493M
$111K ﹤0.01%
+5,752
New +$96.4K
GTN icon
2612
Gray Television
GTN
$552M
$111K ﹤0.01%
9,464
-200
-2% -$2.46K
SODA
2613
CALL
DELISTED
SodaStream International Ltd
SODA
$111K ﹤0.01%
7,900
-82,800
-91% -$1.15M
WAL icon
2614
CALL
Western Alliance Bancorporation
WAL
$8.87B
$110K ﹤0.01%
3,300
+3,000
+1,000% +$93.8K
SSI
2615
CALL
DELISTED
Stage Stores Inc
SSI
$110K ﹤0.01%
+13,700
New +$110K
TSRO
2616
CALL
DELISTED
TESARO, Inc.
TSRO
$110K ﹤0.01%
2,500
+1,400
+127% +$56.2K
CAB
2617
DELISTED
Cabela's Inc
CAB
$110K ﹤0.01%
+2,257
New +$101K
CPXX
2618
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$110K ﹤0.01%
+10,000
New +$32.8K
XL
2619
PUT
DELISTED
XL Group Ltd.
XL
$110K ﹤0.01%
+3,000
New +$107K
MWA icon
2620
PUT
Mueller Water Products
MWA
$4.16B
$109K ﹤0.01%
11,000
– –
OSPN icon
2621
PUT
OneSpan
OSPN
$618M
$109K ﹤0.01%
7,100
-14,900
-68% -$221K
RGEN icon
2622
Repligen
RGEN
$9.25B
$109K ﹤0.01%
4,082
+1,147
+39% +$28.1K
LEAF
2623
PUT
DELISTED
Leaf Group Ltd.
LEAF
$109K ﹤0.01%
21,700
+18,200
+520% +$90.8K
GNRC icon
2624
CALL
Generac Holdings
GNRC
$12.5B
$108K ﹤0.01%
2,900
-5,600
-66% -$180K
RVNC
2625
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$108K ﹤0.01%
6,200
+800
+15% +$16.3K
103 104
105
106 107

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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.