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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
TLGT
3051
CALL
DELISTED
Teligent, Inc
TLGT
$54K ﹤0.01%
1,110
-340
-23% -$21.2K
CSRA
3052
CALL
DELISTED
CSRA Inc.
CSRA
$54K ﹤0.01%
2,000
+1,000
+100% +$26.1K
ABUS icon
3053
CALL
Arbutus Biopharma
ABUS
$915M
$53K ﹤0.01%
12,800
+5,400
+73% +$19.3K
APTV icon
3054
PUT
Aptiv
APTV
$10.3B
$53K ﹤0.01%
700
-4,300
-86% -$294K
DINO icon
3055
CALL
HF Sinclair
DINO
$14.5B
$53K ﹤0.01%
1,500
-27,300
-95% -$941K
MTSI icon
3056
CALL
MACOM Technology Solutions
MTSI
$23.7B
$53K ﹤0.01%
+1,200
New +$47K
OSPN icon
3057
OneSpan
OSPN
$618M
$53K ﹤0.01%
3,434
-3,120
-48% -$46.3K
WOLF icon
3058
Wolfspeed
WOLF
$1.71B
$53K ﹤0.01%
+1,820
New +$52.1K
VIRX
3059
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$53K ﹤0.01%
466
-186
-29% -$28.2K
SAVE
3060
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$53K ﹤0.01%
1,100
-60,800
-98% -$2.72M
GBT
3061
DELISTED
Global Blood Therapeutics, Inc.
GBT
$53K ﹤0.01%
+3,369
New +$59.9K
HDS
3062
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$53K ﹤0.01%
1,600
+500
+45% +$13.8K
GST
3063
PUT
DELISTED
Gastar Exploration Inc.
GST
$53K ﹤0.01%
48,600
-6,300
-11% -$6.5K
ARCC icon
3064
CALL
Ares Capital
ARCC
$14.4B
$52K ﹤0.01%
3,500
-100
-3% -$1.38K
CDZI icon
3065
CALL
Cadiz
CDZI
$291M
$52K ﹤0.01%
10,000
– –
MFC icon
3066
PUT
Manulife Financial
MFC
$73.5B
$52K ﹤0.01%
3,700
-24,100
-87% -$323K
DRE
3067
CALL
DELISTED
Duke Realty Corp.
DRE
$52K ﹤0.01%
2,300
+1,100
+92% +$22.6K
OAKS
3068
CALL
DELISTED
Five Oaks Investment Corp.
OAKS
$52K ﹤0.01%
9,300
+5,600
+151% +$27.6K
ZLTQ
3069
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$52K ﹤0.01%
1,921
-16,854
-90% -$397K
OPWR
3070
DELISTED
OPOWER INC COM STK (DE)
OPWR
$52K ﹤0.01%
+7,605
New +$60.5K
LOCO icon
3071
CALL
El Pollo Loco
LOCO
$462M
$51K ﹤0.01%
3,800
-13,100
-78% -$165K
VCEL icon
3072
Vericel Corp
VCEL
$2.31B
$51K ﹤0.01%
+8,784
New +$24.6K
ERF
3073
DELISTED
Enerplus Corporation
ERF
$51K ﹤0.01%
+12,951
New +$40.2K
ENBL
3074
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$51K ﹤0.01%
6,000
+4,600
+329% +$32.4K
ETFC
3075
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$51K ﹤0.01%
2,100
-11,200
-84% -$271K
121 122
123
124 125

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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.