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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
MDC
3101
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$48K ﹤0.01%
2,639
-56,942
-96% -$919K
ATCO
3102
CALL
DELISTED
Atlas Corp.
ATCO
$48K ﹤0.01%
2,600
+700
+37% +$11.7K
TGP
3103
DELISTED
Teekay LNG Partners L.P.
TGP
$48K ﹤0.01%
3,809
+1,713
+82% +$19.4K
PFPT
3104
CALL
DELISTED
Proofpoint, Inc.
PFPT
$48K ﹤0.01%
900
-10,500
-92% -$535K
ECYT
3105
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$48K ﹤0.01%
15,500
-500
-3% -$1.63K
RIC
3106
CALL
DELISTED
Richmont Mines Inc.
RIC
$48K ﹤0.01%
+8,500
New +$37K
SCLN
3107
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$48K ﹤0.01%
4,400
+4,300
+4,300% +$38.2K
SQNM
3108
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$48K ﹤0.01%
34,200
-34,400
-50% -$51.3K
MWW
3109
PUT
DELISTED
Monster Worldwide Inc
MWW
$48K ﹤0.01%
14,700
+13,700
+1,370% +$53.3K
AN icon
3110
PUT
AutoNation
AN
$6.92B
$47K ﹤0.01%
1,000
+500
+100% +$24.2K
CGEN icon
3111
CALL
Compugen
CGEN
$228M
$47K ﹤0.01%
8,400
+7,700
+1,100% +$40.2K
RITM icon
3112
Rithm Capital
RITM
$5.69B
$47K ﹤0.01%
4,077
+900
+28% +$9.97K
RYAM icon
3113
Rayonier Advanced Materials
RYAM
$610M
$47K ﹤0.01%
4,929
+3,188
+183% +$25.1K
SQM icon
3114
Sociedad Química y Minera de Chile
SQM
$20.6B
$47K ﹤0.01%
+2,349
New +$40.5K
UMH
3115
PUT
UMH Properties
UMH
$1.36B
$47K ﹤0.01%
4,700
-300
-6% -$2.89K
EIGR
3116
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$47K ﹤0.01%
93
+87
+1,450% +$43.3K
IPCI
3117
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$47K ﹤0.01%
2,290
+1,790
+358% +$39.8K
JASO
3118
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$47K ﹤0.01%
5,500
-39,300
-88% -$345K
RICE
3119
DELISTED
Rice Energy Inc.
RICE
$47K ﹤0.01%
3,353
-9,300
-74% -$96.7K
UNXL
3120
DELISTED
Uni-Pixel, Inc.
UNXL
$47K ﹤0.01%
+51,482
New +$29.2K
ONE
3121
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$47K ﹤0.01%
+12,000
New +$44.7K
CCOI icon
3122
Cogent Communications
CCOI
$508M
$46K ﹤0.01%
1,181
-34,800
-97% -$1.21M
EGHT icon
3123
8x8 Inc
EGHT
$332M
$46K ﹤0.01%
4,597
-1,820
-28% -$19.9K
HOV icon
3124
PUT
Hovnanian Enterprises
HOV
$807M
$46K ﹤0.01%
1,184
-5,084
-81% -$192K
QCOM icon
3125
CALL
Qualcomm
QCOM
$176B
$46K ﹤0.01%
900
-5,200
-85% -$253K
123 124
125
126 127

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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.