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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
(-16%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
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 |
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 |
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 |
Viatris
VTRS
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVER
2676
DELISTED
Everbank Financial Corp
EVER
| $100K | ﹤0.01% |
+6,600
| New | +$91.7K |
|
2677
Barnes & Noble Education
BNED
$443M
| $99K | ﹤0.01% |
101
-799
| -89% | -$800K |
|
2678
CALL
Gerdau
GGB
$9.7B
| $99K | ﹤0.01% |
+69,804
| New | +$62.1K |
|
2679
PUT
Iridium Communications
IRDM
$5.29B
| $99K | ﹤0.01% |
+12,600
| New | +$90.5K |
|
2680
MasTec
MTZ
$21.9B
| $99K | ﹤0.01% |
+4,899
| New | +$80.2K |
|
|
ZAYO
2681
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $99K | ﹤0.01% |
4,100
-500
| -11% | -$12.2K |
|
2682
CALL
Arcos Dorados Holdings
ARCO
$1.74B
| $98K | ﹤0.01% |
+26,929
| New | +$74.5K |
|
2683
Magna International
MGA
$18.8B
| $98K | ﹤0.01% |
2,278
+1,400
| +159% | +$52.1K |
|
2684
uniQure
QURE
$3.22B
| $98K | ﹤0.01% |
8,238
-2,400
| -23% | -$35.4K |
|
2685
PUT
Sony
SONY
$138B
| $98K | ﹤0.01% |
19,000
-599,000
| -97% | -$2.75M |
|
|
SCU
2686
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $98K | ﹤0.01% |
2,250
+1,600
| +246% | +$75.3K |
|
|
SNMX
2687
DELISTED
Senomyx, Inc.
SNMX
| $98K | ﹤0.01% |
37,772
-24,267
| -39% | -$76.2K |
|
|
CCC
2688
PUT
DELISTED
Calgon Carbon Corp
CCC
| $98K | ﹤0.01% |
+7,000
| New | +$107K |
|
2689
CALL
Edgewell Personal Care
EPC
$1.31B
| $97K | ﹤0.01% |
+1,200
| New | +$92K |
|
2690
CALL
Philips
PHG
$26.1B
| $97K | ﹤0.01% |
+4,750
| New | +$87.8K |
|
2691
PUT
Prudential
PUK
$35.2B
| $97K | ﹤0.01% |
2,681
+1,341
| +100% | +$48.6K |
|
2692
Shake Shack
SHAK
$2.87B
| $97K | ﹤0.01% |
2,597
-13,091
| -83% | -$471K |
|
|
ORAN
2693
DELISTED
Orange
ORAN
| $97K | ﹤0.01% |
5,578
-4,710
| -46% | -$81.3K |
|
|
TIME
2694
DELISTED
Time Inc.
TIME
| $97K | ﹤0.01% |
6,305
-3,200
| -34% | -$46K |
|
|
DWA
2695
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $97K | ﹤0.01% |
3,900
| – | – |
|
|
ALDW
2696
PUT
DELISTED
Alon USA Partners LP
ALDW
| $97K | ﹤0.01% |
7,400
+7,000
| +1,750% | +$107K |
|
2697
iShares Gold Trust
IAU
$67.5B
| $96K | ﹤0.01% |
4,033
-4,264
| -51% | -$97.5K |
|
2698
Alliant Energy
LNT
$18B
| $96K | ﹤0.01% |
+2,590
| New | +$87.3K |
|
2699
CALL
Towne Bank
TOWN
$3.42B
| $96K | ﹤0.01% |
+5,000
| New | +$92.5K |
|
|
ZEN
2700
PUT
DELISTED
ZENDESK INC
ZEN
| $96K | ﹤0.01% |
4,600
+3,400
| +283% | +$69.1K |
|
Similar funds
SCP
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.