We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3026
PUT
Invesco Mortgage Capital
IVR
$805M
| $56K | ﹤0.01% |
460
-610
| -57% | -$70.4K |
|
3027
PUT
KBR
KBR
$4.8B
| $56K | ﹤0.01% |
3,600
-62,700
| -95% | -$886K |
|
3028
CALL
Matsons
MATX
$6.18B
| $56K | ﹤0.01% |
+1,400
| New | +$54.8K |
|
3029
PUT
M/I Homes
MHO
$3.84B
| $56K | ﹤0.01% |
+3,000
| New | +$53.9K |
|
3030
Viavi Solutions
VIAV
$9.66B
| $56K | ﹤0.01% |
+8,208
| New | +$49.4K |
|
|
XOMA
3031
PUT
DELISTED
Xoma
XOMA
| $56K | ﹤0.01% |
3,650
-5,320
| -59% | -$95.8K |
|
|
SWIR
3032
DELISTED
Sierra Wireless
SWIR
| $56K | ﹤0.01% |
3,868
-9,451
| -71% | -$127K |
|
|
AEGR
3033
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $56K | ﹤0.01% |
15,100
-13,200
| -47% | -$81.8K |
|
|
XNPT
3034
PUT
DELISTED
XENOPORT, INC.
XNPT
| $56K | ﹤0.01% |
+12,500
| New | +$57.6K |
|
|
LNCO
3035
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $56K | ﹤0.01% |
155,400
-175,200
| -53% | -$111K |
|
3036
CALL
Church & Dwight Co
CHD
$24.5B
| $55K | ﹤0.01% |
+1,200
| New | +$52.4K |
|
3037
JetBlue
JBLU
$2.29B
| $55K | ﹤0.01% |
2,608
-56,651
| -96% | -$1.19M |
|
3038
Theravance Biopharma
TBPH
$877M
| $55K | ﹤0.01% |
2,912
-600
| -17% | -$9.82K |
|
3039
CALL
Televisa
TV
$1.49B
| $55K | ﹤0.01% |
+2,000
| New | +$52.5K |
|
3040
Urban Outfitters
URBN
$6.59B
| $55K | ﹤0.01% |
1,656
-417
| -20% | -$11K |
|
3041
PUT
Vuzix
VUZI
$224M
| $55K | ﹤0.01% |
10,300
-300
| -3% | -$1.7K |
|
|
OCLR
3042
PUT
DELISTED
Oclaro Inc.
OCLR
| $55K | ﹤0.01% |
+10,100
| New | +$42.6K |
|
|
RATE
3043
PUT
DELISTED
Bankrate Inc
RATE
| $55K | ﹤0.01% |
+6,000
| New | +$62.6K |
|
|
CRESY
3044
Cresud
CRESY
$773M
| $54K | ﹤0.01% |
+5,213
| New | +$50.1K |
|
|
GAU
3045
PUT
Galiano Gold
GAU
$538M
| $54K | ﹤0.01% |
+25,400
| New | +$46.6K |
|
3046
CALL
Guidewire Software
GWRE
$14.2B
| $54K | ﹤0.01% |
1,000
-400
| -29% | -$20.9K |
|
|
KG
3047
PUT
Kestrel Group
KG
$69M
| $54K | ﹤0.01% |
+210
| New | +$54.5K |
|
|
WPRT
3048
Westport Fuel Systems
WPRT
$35.7M
| $54K | ﹤0.01% |
2,086
-3,151
| -60% | -$66.4K |
|
|
PRMW
3049
DELISTED
Primo Water Corporation
PRMW
| $54K | ﹤0.01% |
3,894
-2,900
| -43% | -$33K |
|
|
ZEN
3050
CALL
DELISTED
ZENDESK INC
ZEN
| $54K | ﹤0.01% |
2,600
-19,700
| -88% | -$400K |
|
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.