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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
FHI icon
2851
Federated Hermes
FHI
$4.72B
$75K ﹤0.01%
+2,585
New +$68K
FPRX
2852
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$75K ﹤0.01%
1,851
– –
CYOU
2853
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$75K ﹤0.01%
+4,018
New +$74.4K
MXWL
2854
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$75K ﹤0.01%
12,700
+8,500
+202% +$52.1K
EVER
2855
PUT
DELISTED
Everbank Financial Corp
EVER
$75K ﹤0.01%
+5,000
New +$69.5K
ATNM icon
2856
CALL
Actinium Pharmaceuticals
ATNM
$25M
$74K ﹤0.01%
1,233
+1,006
+443% +$63.5K
CCOI icon
2857
CALL
Cogent Communications
CCOI
$508M
$74K ﹤0.01%
1,900
+700
+58% +$24.3K
ENOV icon
2858
Enovis
ENOV
$1.53B
$74K ﹤0.01%
1,512
-18,209
-92% -$774K
LXRX icon
2859
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
$74K ﹤0.01%
6,200
-7,800
-56% -$81.8K
TYL icon
2860
Tyler Technologies
TYL
$12.8B
$74K ﹤0.01%
+576
New +$80.1K
WPRT
2861
CALL
Westport Fuel Systems
WPRT
$35.7M
$74K ﹤0.01%
2,830
-10,080
-78% -$212K
WSR
2862
DELISTED
Whitestone REIT
WSR
$74K ﹤0.01%
5,880
-1,300
-18% -$14.6K
XNET
2863
PUT
Xunlei
XNET
$326M
$74K ﹤0.01%
12,100
+3,700
+44% +$22.8K
RVNC
2864
DELISTED
Revance Therapeutics, Inc.
RVNC
$74K ﹤0.01%
4,221
-3,100
-42% -$63.1K
VJET
2865
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$74K ﹤0.01%
2,440
-260
-10% -$6.03K
SUNW
2866
CALL
DELISTED
Sunworks, Inc.
SUNW
$74K ﹤0.01%
3,800
– –
AT
2867
PUT
DELISTED
Atlantic Power Corporation
AT
$74K ﹤0.01%
30,000
+10,000
+50% +$19K
ENT
2868
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$74K ﹤0.01%
348
-92
-21% -$21.5K
GLBR
2869
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$74K ﹤0.01%
6,900
-25,100
-78% -$307K
BA icon
2870
Boeing
BA
$185B
$73K ﹤0.01%
+575
New +$71.4K
CORT icon
2871
CALL
Corcept Therapeutics
CORT
$12B
$73K ﹤0.01%
15,600
-300
-2% -$1.17K
NOV icon
2872
NOV
NOV
$7B
$73K ﹤0.01%
2,354
-16,618
-88% -$508K
OLLI icon
2873
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$73K ﹤0.01%
3,100
+1,100
+55% +$22.6K
SPLK
2874
CALL
DELISTED
Splunk Inc
SPLK
$73K ﹤0.01%
1,500
+1,300
+650% +$58.5K
WMC
2875
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$73K ﹤0.01%
730
-920
-56% -$92K
113 114
115
116 117

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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.