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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
DGI
3176
PUT
DELISTED
DigitalGlobe Inc.
DGI
$43K ﹤0.01%
2,500
-15,700
-86% -$234K
CFG icon
3177
Citizens Financial Group
CFG
$30.6B
$42K ﹤0.01%
2,012
-8,231
-80% -$175K
KPTI icon
3178
PUT
Karyopharm Therapeutics
KPTI
$48M
$42K ﹤0.01%
313
-1,374
-81% -$152K
TMO icon
3179
Thermo Fisher Scientific
TMO
$220B
$42K ﹤0.01%
+300
New +$40.2K
MTBL
3180
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$42K ﹤0.01%
8,467
-155,400
-95% -$739K
SGEN
3181
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$42K ﹤0.01%
1,200
-21,200
-95% -$712K
ZVO
3182
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$42K ﹤0.01%
4,200
-200
-5% -$1.52K
HSTO
3183
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$42K ﹤0.01%
99
+69
+230% +$26.7K
VCRA
3184
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$42K ﹤0.01%
3,300
+100
+3% +$1.39K
MTSN
3185
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$42K ﹤0.01%
11,500
-8,400
-42% -$29.7K
CCEP icon
3186
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$41K ﹤0.01%
800
-60,200
-99% -$2.9M
CPSS icon
3187
Consumer Portfolio Services
CPSS
$206M
$41K ﹤0.01%
9,790
+5,000
+104% +$21.4K
EVC icon
3188
Entravision Communication
EVC
$1.1B
$41K ﹤0.01%
+5,500
New +$40.6K
PBI icon
3189
PUT
Pitney Bowes
PBI
$2.39B
$41K ﹤0.01%
1,900
-2,500
-57% -$47.5K
QLYS icon
3190
CALL
Qualys
QLYS
$6.35B
$41K ﹤0.01%
1,600
-2,900
-64% -$75.2K
SNV
3191
DELISTED
Synovus
SNV
$41K ﹤0.01%
+1,416
New +$40.6K
TDW icon
3192
PUT
Tidewater
TDW
$4.12B
$41K ﹤0.01%
186
-1,897
-91% -$375K
UVE icon
3193
CALL
Universal Insurance Holdings
UVE
$1.23B
$41K ﹤0.01%
2,300
-35,900
-94% -$666K
TA
3194
PUT
DELISTED
TravelCenters of America LLC
TA
$41K ﹤0.01%
1,220
-840
-41% -$32.5K
PRTY
3195
CALL
DELISTED
Party City Holdco Inc.
PRTY
$41K ﹤0.01%
+2,700
New +$29.7K
HSTO
3196
DELISTED
Histogen Inc. Common Stock
HSTO
$41K ﹤0.01%
97
+28
+41% +$10.8K
AYR
3197
DELISTED
Aircastle Ltd
AYR
$41K ﹤0.01%
+1,865
New +$36.2K
TUBE
3198
PUT
DELISTED
TubeMogul, Inc.
TUBE
$41K ﹤0.01%
3,200
-300
-9% -$3.59K
DATE
3199
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$41K ﹤0.01%
5,445
-20,433
-79% -$149K
RAS
3200
PUT
DELISTED
RAIT Financial Trust
RAS
$41K ﹤0.01%
13,000
-8,900
-41% -$22.8K
126 127
128
129 130

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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.