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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 | |
|---|---|---|---|---|---|---|
|
SVU
2701
PUT
DELISTED
SUPERVALU Inc.
SVU
| $96K | ﹤0.01% |
2,371
-2,086
| -47% | -$74.3K |
|
|
AFOP
2702
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $96K | ﹤0.01% |
+6,509
| New | +$90.2K |
|
|
MOBL
2703
PUT
DELISTED
MobileIron, Inc.
MOBL
| $96K | ﹤0.01% |
21,300
-21,100
| -50% | -$78.8K |
|
2704
Booz Allen Hamilton
BAH
$9.15B
| $95K | ﹤0.01% |
3,135
+2,800
| +836% | +$79.9K |
|
|
BBBY
2705
PUT
Bed Bath & Beyond
BBBY
$442M
| $95K | ﹤0.01% |
8,785
-18,900
| -68% | -$185K |
|
2706
Cheesecake Factory
CAKE
$5.33B
| $95K | ﹤0.01% |
1,783
-11,275
| -86% | -$558K |
|
2707
CALL
Diana Shipping
DSX
$301M
| $95K | ﹤0.01% |
50,634
-21,883
| -30% | -$40.3K |
|
2708
Hovnanian Enterprises
HOV
$807M
| $95K | ﹤0.01% |
2,429
+1,010
| +71% | +$38.2K |
|
2709
PUT
Hormel Foods
HRL
$13.8B
| $95K | ﹤0.01% |
2,200
+200
| +10% | +$8.34K |
|
2710
CALL
MidCap Financial Investment
MFIC
$804M
| $95K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$84.9K |
|
2711
Televisa
TV
$1.49B
| $95K | ﹤0.01% |
3,450
-3,484
| -50% | -$91.4K |
|
|
SIOX
2712
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $95K | ﹤0.01% |
1,039
+479
| +86% | +$51.1K |
|
2713
CALL
Cadence Design Systems
CDNS
$93.4B
| $94K | ﹤0.01% |
4,000
-6,600
| -62% | -$138K |
|
2714
CALL
Hyatt Hotels
H
$16.7B
| $94K | ﹤0.01% |
+1,900
| New | +$82.4K |
|
2715
Lennar Class A
LEN
$21.2B
| $94K | ﹤0.01% |
+2,041
| New | +$83.7K |
|
|
STKL
2716
CALL
DELISTED
SunOpta
STKL
| $94K | ﹤0.01% |
21,100
+20,300
| +2,538% | +$111K |
|
|
HOS
2717
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $94K | ﹤0.01% |
+9,460
| New | +$79.5K |
|
|
GST
2718
CALL
DELISTED
Gastar Exploration Inc.
GST
| $94K | ﹤0.01% |
85,300
+72,800
| +582% | +$75.2K |
|
|
BLOX
2719
PUT
DELISTED
Infoblox Inc
BLOX
| $94K | ﹤0.01% |
5,500
-600
| -10% | -$9.59K |
|
|
CVSA
2720
PUT
Covista Inc
CVSA
$4.8B
| $93K | ﹤0.01% |
+5,400
| New | +$107K |
|
2721
CALL
Expeditors International
EXPD
$23.2B
| $93K | ﹤0.01% |
1,900
+800
| +73% | +$36.7K |
|
2722
CALL
Liberty Broadband Class A
LBRDA
$5.16B
| $93K | ﹤0.01% |
1,600
+600
| +60% | +$30.3K |
|
2723
CALL
Insulet
PODD
$9.79B
| $93K | ﹤0.01% |
2,800
+300
| +12% | +$9.42K |
|
2724
Quantum Corp
QMCO
$474M
| $93K | ﹤0.01% |
953
+677
| +245% | +$65.1K |
|
2725
PUT
Sysco
SYY
$40.3B
| $93K | ﹤0.01% |
2,000
-27,300
| -93% | -$1.18M |
|
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.