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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
SAVE
2626
DELISTED
Spirit Airlines, Inc.
SAVE
$108K ﹤0.01%
2,252
-32,005
-93% -$1.43M
TGTX icon
2627
PUT
TG Therapeutics
TGTX
$7.62B
$107K ﹤0.01%
12,500
-44,400
-78% -$389K
SPWR
2628
DELISTED
SunPower Corporation Common Stock
SPWR
$107K ﹤0.01%
7,325
-71,584
-91% -$1.11M
ATW
2629
DELISTED
Atwood Oceanics
ATW
$107K ﹤0.01%
11,703
-41,794
-78% -$315K
HMIN
2630
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$107K ﹤0.01%
3,000
-1,700
-36% -$58.8K
CAM
2631
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$107K ﹤0.01%
1,600
-61,400
-97% -$3.94M
FRO icon
2632
CALL
Frontline
FRO
$8.85B
$106K ﹤0.01%
12,700
-10,040
-44% -$97K
MTH icon
2633
CALL
Meritage Homes
MTH
$4.86B
$106K ﹤0.01%
5,800
+800
+16% +$12.7K
PRXL
2634
DELISTED
Parexel International Corp
PRXL
$106K ﹤0.01%
1,691
+200
+13% +$12.3K
TDC icon
2635
CALL
Teradata
TDC
$2.55B
$105K ﹤0.01%
4,000
-3,000
-43% -$74.2K
TKC icon
2636
PUT
Turkcell
TKC
$4.79B
$105K ﹤0.01%
10,000
– –
NBSE
2637
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$105K ﹤0.01%
+82
New +$117K
CXRX
2638
DELISTED
Concordia International Corp. Common Stock
CXRX
$105K ﹤0.01%
+4,120
New +$123K
BIIB icon
2639
PUT
Biogen
BIIB
$30.7B
$104K ﹤0.01%
400
-1,200
-75% -$317K
CBRE icon
2640
CALL
CBRE Group
CBRE
$42.9B
$104K ﹤0.01%
3,600
-700
-16% -$19.3K
CSTM icon
2641
CALL
Constellium
CSTM
$3.99B
$104K ﹤0.01%
20,000
-8,500
-30% -$48.9K
MMI icon
2642
PUT
Marcus & Millichap
MMI
$1.19B
$104K ﹤0.01%
+4,100
New +$96.1K
MUR icon
2643
Murphy Oil
MUR
$4.78B
$104K ﹤0.01%
4,121
+240
+6% +$4.81K
SNMX
2644
PUT
DELISTED
Senomyx, Inc.
SNMX
$104K ﹤0.01%
40,000
-9,700
-20% -$30.5K
UNXL
2645
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$104K ﹤0.01%
112,700
-142,100
-56% -$80.5K
DWRE
2646
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$104K ﹤0.01%
+2,671
New +$104K
ADTN icon
2647
Adtran
ADTN
$616M
$103K ﹤0.01%
5,114
-2,703
-35% -$50K
BOX icon
2648
PUT
Box
BOX
$4.6B
$103K ﹤0.01%
8,400
-8,700
-51% -$98.7K
MGA icon
2649
PUT
Magna International
MGA
$18.8B
$103K ﹤0.01%
2,400
– –
PNFP icon
2650
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
$103K ﹤0.01%
+2,100
New +$100K
104 105
106
107 108

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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.