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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
TECK icon
276
PUT
Teck Resources
TECK
$29.5B
$5.8M 0.08%
761,900
-73,200
-9% -$396K
EBAY icon
277
CALL
eBay
EBAY
$47.6B
$5.79M 0.08%
242,800
-263,500
-52% -$6.41M
EOG icon
278
CALL
EOG Resources
EOG
$77.6B
$5.78M 0.08%
79,600
+19,000
+31% +$1.31M
TFM
279
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.75M 0.08%
201,600
+200,600
+20,060% +$4.59M
DPZ icon
280
CALL
Domino's
DPZ
$12.1B
$5.74M 0.08%
+43,500
New +$5.19M
OXY icon
281
CALL
Occidental Petroleum
OXY
$55.2B
$5.68M 0.08%
83,000
+58,258
+235% +$3.91M
BTU
282
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.65M 0.08%
2,436,300
+352,100
+17% +$1.31M
JWN
283
PUT
DELISTED
Nordstrom
JWN
$5.59M 0.08%
97,800
+73,200
+298% +$3.77M
NFLX icon
284
PUT
Netflix
NFLX
$305B
$5.58M 0.08%
546,000
-171,000
-24% -$1.68M
GM icon
285
CALL
General Motors
GM
$79.3B
$5.56M 0.08%
177,000
-106,800
-38% -$3.21M
DD icon
286
CALL
DuPont de Nemours
DD
$19.1B
$5.54M 0.08%
43,003
-16,427
-28% -$1.97M
KHC icon
287
PUT
Kraft Heinz
KHC
$31.3B
$5.53M 0.08%
70,400
-52,800
-43% -$3.95M
WYNN icon
288
CALL
Wynn Resorts
WYNN
$10.2B
$5.53M 0.08%
59,200
+21,700
+58% +$1.6M
JPM icon
289
CALL
JPMorgan Chase
JPM
$937B
$5.52M 0.08%
93,200
-16,200
-15% -$946K
OUTR
290
PUT
DELISTED
OUTERWALL INC
OUTR
$5.51M 0.08%
149,000
+71,800
+93% +$2.36M
STLD icon
291
CALL
Steel Dynamics
STLD
$37B
$5.51M 0.08%
244,800
+211,600
+637% +$3.99M
VALE icon
292
Vale
VALE
$62B
$5.49M 0.08%
1,304,725
-12,036
-0.9% -$37.4K
MDLZ icon
293
Mondelez International
MDLZ
$78.8B
$5.49M 0.08%
136,754
-166,515
-55% -$6.78M
GLNG icon
294
PUT
Golar LNG
GLNG
$5B
$5.48M 0.08%
304,900
+103,300
+51% +$1.76M
MET icon
295
CALL
MetLife
MET
$62B
$5.47M 0.08%
139,801
+17,952
+15% +$671K
VAL
296
PUT
DELISTED
Valspar
VAL
$5.44M 0.08%
50,800
+44,300
+682% +$3.66M
ESRX
297
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.43M 0.08%
79,000
+37,600
+91% +$2.7M
AET
298
PUT
DELISTED
Aetna Inc
AET
$5.42M 0.08%
48,200
-13,300
-22% -$1.42M
DDD icon
299
CALL
3D Systems Corp
DDD
$462M
$5.4M 0.08%
349,200
+210,500
+152% +$2.17M
BMRN icon
300
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.37M 0.08%
65,100
-16,600
-20% -$1.35M
10 11
12
13 14

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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.