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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
DATA
2801
PUT
DELISTED
Tableau Software, Inc.
DATA
$83K ﹤0.01%
1,800
+1,300
+260% +$75.4K
CA
2802
PUT
DELISTED
CA, Inc.
CA
$83K ﹤0.01%
2,700
-87,500
-97% -$2.51M
RKUS
2803
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$83K ﹤0.01%
8,412
-56,107
-87% -$519K
DKL icon
2804
PUT
Delek Logistics
DKL
$3.02B
$82K ﹤0.01%
2,600
-6,600
-72% -$187K
GAU
2805
CALL
Galiano Gold
GAU
$538M
$82K ﹤0.01%
+38,500
New +$70.7K
NXST icon
2806
Nexstar Media Group
NXST
$5.97B
$82K ﹤0.01%
+1,859
New +$84.1K
STNG icon
2807
PUT
Scorpio Tankers
STNG
$3.81B
$82K ﹤0.01%
+1,400
New +$83K
ZNGA
2808
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82K ﹤0.01%
36,122
-107,946
-75% -$242K
ALTO icon
2809
PUT
Alto Ingredients
ALTO
$340M
$81K ﹤0.01%
17,300
-108,400
-86% -$426K
CLNE icon
2810
CALL
Clean Energy Fuels
CLNE
$346M
$81K ﹤0.01%
27,500
-505,100
-95% -$1.42M
MMI icon
2811
Marcus & Millichap
MMI
$1.19B
$81K ﹤0.01%
3,182
-3,800
-54% -$89K
RBBN icon
2812
CALL
Ribbon Communications
RBBN
$383M
$81K ﹤0.01%
10,700
+7,700
+257% +$51.5K
ROST icon
2813
PUT
Ross Stores
ROST
$81.9B
$81K ﹤0.01%
1,400
-1,100
-44% -$61.1K
SM icon
2814
PUT
SM Energy
SM
$6.87B
$81K ﹤0.01%
4,300
-61,700
-93% -$851K
TGTX icon
2815
CALL
TG Therapeutics
TGTX
$7.62B
$81K ﹤0.01%
9,500
-27,200
-74% -$238K
WIX icon
2816
CALL
WIX.com
WIX
$2.52B
$81K ﹤0.01%
+4,000
New +$80.1K
PRTY
2817
DELISTED
Party City Holdco Inc.
PRTY
$81K ﹤0.01%
5,376
-5,286
-50% -$58.2K
ZAGG
2818
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$81K ﹤0.01%
9,022
-4,218
-32% -$40.4K
MBT
2819
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$81K ﹤0.01%
+10,000
New +$69.6K
ACM icon
2820
CALL
Aecom
ACM
$9.75B
$80K ﹤0.01%
2,600
-1,500
-37% -$41.6K
ENPH icon
2821
CALL
Enphase Energy
ENPH
$5.53B
$80K ﹤0.01%
34,500
-36,900
-52% -$90.8K
KEP icon
2822
CALL
Korea Electric Power
KEP
$16B
$80K ﹤0.01%
3,100
-124,100
-98% -$2.83M
UGA icon
2823
United States Gasoline Fund
UGA
$123M
$80K ﹤0.01%
3,138
-4,300
-58% -$106K
DRII
2824
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$80K ﹤0.01%
3,300
-300
-8% -$6.42K
SPR
2825
DELISTED
Spirit AeroSystems
SPR
$79K ﹤0.01%
+1,734
New +$79K
111 112
113
114 115

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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.