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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
+1,561.13%
AUM
$7.08B
AUM Growth
-$1.38B
Cap. Flow
-$681M
Cap. Flow %
-9.62%
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
RAD
251
PUT
DELISTED
Rite Aid Corporation
RAD
$6.27M 0.09%
38,485
-8,670
-18% -$1.37M
ETP
252
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$6.25M 0.09%
193,400
-164,600
-46% -$4.59M
BX icon
253
CALL
Blackstone
BX
$108B
$6.22M 0.09%
221,600
+50,700
+30% +$1.34M
GLNG icon
254
Golar LNG
GLNG
$5B
$6.17M 0.09%
343,422
+169,498
+97% +$2.89M
SE
255
CALL
DELISTED
Spectra Energy Corp Wi
SE
$6.17M 0.09%
201,600
+74,100
+58% +$2.09M
PSEC icon
256
PUT
Prospect Capital
PSEC
$1.11B
$6.13M 0.09%
843,200
+371,700
+79% +$2.47M
MNKD icon
257
PUT
MannKind Corp
MNKD
$1.17B
$6.11M 0.09%
759,400
-511,960
-40% -$2.93M
FIT
258
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.06M 0.09%
400,000
-205,600
-34% -$3.26M
PGEN icon
259
CALL
Precigen
PGEN
$2.36B
$6.05M 0.09%
180,006
-4,944
-3% -$156K
ALLY icon
260
PUT
Ally Financial
ALLY
$13.4B
$6.04M 0.09%
322,900
+209,700
+185% +$3.61M
PSX icon
261
CALL
Phillips 66
PSX
$82.7B
$6.04M 0.09%
69,800
+41,300
+145% +$3.36M
OUTR
262
CALL
DELISTED
OUTERWALL INC
OUTR
$6.04M 0.09%
163,300
-47,900
-23% -$1.57M
HAL icon
263
CALL
Halliburton
HAL
$26.6B
$6.02M 0.09%
168,500
-134,800
-44% -$4.4M
WMT icon
264
CALL
Walmart Inc
WMT
$881B
$5.96M 0.08%
261,300
-710,400
-73% -$15.6M
AVGO icon
265
CALL
Broadcom
AVGO
$1.87T
$5.96M 0.08%
386,000
-772,000
-67% -$10.4M
UUP icon
266
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$5.96M 0.08%
243,018
+13,930
+6% +$352K
FMI
267
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$5.96M 0.08%
328,000
+26,500
+9% +$427K
LLY icon
268
Eli Lilly
LLY
$1,000B
$5.94M 0.08%
82,546
+14,968
+22% +$1.13M
INFN
269
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$5.94M 0.08%
369,600
+130,300
+54% +$2M
DOC icon
270
CALL
Healthpeak Properties
DOC
$14.9B
$5.87M 0.08%
197,860
+73,127
+59% +$2.19M
HOT
271
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.87M 0.08%
70,300
+41,900
+148% +$2.86M
VIPS icon
272
Vipshop
VIPS
$7.47B
$5.86M 0.08%
454,546
+295,009
+185% +$3.7M
WFC icon
273
PUT
Wells Fargo
WFC
$266B
$5.85M 0.08%
121,000
+58,900
+95% +$2.88M
FNV icon
274
PUT
Franco-Nevada
FNV
$41.4B
$5.85M 0.08%
95,300
+55,000
+136% +$2.95M
CVX icon
275
PUT
Chevron
CVX
$385B
$5.8M 0.08%
60,800
-61,400
-50% -$5.37M
9 10
11
12 13

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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 $681M 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.