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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
TAL
3076
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$51K ﹤0.01%
3,300
-22,000
-87% -$264K
CG icon
3077
Carlyle Group
CG
$17.2B
$50K ﹤0.01%
+2,933
New +$43K
GMED icon
3078
Globus Medical
GMED
$11.2B
$50K ﹤0.01%
+2,100
New +$51.3K
NEOG icon
3079
PUT
Neogen
NEOG
$2.5B
$50K ﹤0.01%
2,667
– –
PENN icon
3080
PUT
PENN Entertainment
PENN
$2.71B
$50K ﹤0.01%
3,000
+800
+36% +$11.5K
RITM icon
3081
PUT
Rithm Capital
RITM
$5.69B
$50K ﹤0.01%
4,300
+1,000
+30% +$11.1K
FRC
3082
DELISTED
First Republic Bank
FRC
$50K ﹤0.01%
745
-1,343
-64% -$86K
ABMD
3083
DELISTED
Abiomed Inc
ABMD
$50K ﹤0.01%
528
-5,763
-92% -$486K
TLN
3084
DELISTED
Talen Energy Corporation
TLN
$50K ﹤0.01%
+5,557
New +$39.2K
ENR icon
3085
CALL
Energizer
ENR
$1.55B
$49K ﹤0.01%
1,200
-900
-43% -$32.9K
KTOS icon
3086
Kratos Defense & Security Solutions
KTOS
$11.4B
$49K ﹤0.01%
9,826
-2,100
-18% -$7.59K
PTEN icon
3087
PUT
Patterson-UTI
PTEN
$3.76B
$49K ﹤0.01%
2,800
+1,100
+65% +$16.4K
TAST
3088
DELISTED
Carrols Restaurant Group, Inc.
TAST
$49K ﹤0.01%
+3,400
New +$44.3K
KS
3089
DELISTED
KapStone Paper and Pack Corp.
KS
$49K ﹤0.01%
3,542
+2,297
+184% +$31.1K
XXIA
3090
CALL
DELISTED
Ixia
XXIA
$49K ﹤0.01%
3,900
– –
BBEP
3091
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$49K ﹤0.01%
87,700
-135,900
-61% -$91.4K
QIWI
3092
PUT
DELISTED
QIWI PLC
QIWI
$49K ﹤0.01%
3,400
+2,400
+240% +$32.1K
CIG icon
3093
CEMIG Preferred Shares
CIG
$6.01B
$48K ﹤0.01%
+41,786
New +$34.1K
FORM icon
3094
FormFactor
FORM
$9.17B
$48K ﹤0.01%
6,572
+5,500
+513% +$41.8K
GNE icon
3095
Genie Energy
GNE
$383M
$48K ﹤0.01%
6,324
-1,120
-15% -$9.64K
IPG
3096
PUT
DELISTED
Interpublic Group of Companies
IPG
$48K ﹤0.01%
2,100
-17,000
-89% -$367K
LRCX icon
3097
Lam Research
LRCX
$390B
$48K ﹤0.01%
5,830
-11,140
-66% -$81K
PBT
3098
CALL
Permian Basin Royalty Trust
PBT
$1.49B
$48K ﹤0.01%
7,800
+5,800
+290% +$32K
RDNT icon
3099
PUT
RadNet
RDNT
$5.69B
$48K ﹤0.01%
+10,000
New +$55.7K
XOMA
3100
DELISTED
Xoma
XOMA
$48K ﹤0.01%
3,081
-267
-8% -$4.81K
122 123
124
125 126

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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.