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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
+1,561.13%
AUM
$7.08B
AUM Growth
-$1.38B
Cap. Flow
-$681M
Cap. Flow %
-9.62%
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
NXPI icon
301
CALL
NXP Semiconductors
NXPI
$56.5B
$5.37M 0.08%
66,200
-59,700
-47% -$4.45M
PPL
302
CALL
PPL Corp
PPL
$26.5B
$5.36M 0.08%
140,900
-66,100
-32% -$2.35M
GGAL icon
303
PUT
Galicia Financial Group
GGAL
$8.11B
$5.32M 0.08%
188,000
+107,700
+134% +$2.98M
CY
304
PUT
DELISTED
Cypress Semiconductor
CY
$5.3M 0.07%
612,600
+553,000
+928% +$4.47M
HAPN
305
Happen Inc
HAPN
$2.36B
$5.27M 0.07%
127,072
+37,255
+41% +$1.56M
GSK icon
306
CALL
GSK
GSK
$103B
$5.27M 0.07%
103,920
-217,280
-68% -$10.8M
TSLA icon
307
CALL
Tesla
TSLA
$1.27T
$5.26M 0.07%
343,500
+273,000
+387% +$3.59M
HCA icon
308
PUT
HCA Healthcare
HCA
$88B
$5.22M 0.07%
66,900
-86,800
-56% -$6.06M
CBI
309
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.22M 0.07%
142,700
-278,400
-66% -$9.96M
IOC
310
CALL
DELISTED
Interoil Corporation
IOC
$5.22M 0.07%
164,000
+8,700
+6% +$245K
MGM icon
311
CALL
MGM Resorts International
MGM
$11.4B
$5.16M 0.07%
240,800
+81,800
+51% +$1.62M
FMI
312
DELISTED
Foundation Medicine, Inc.
FMI
$5.16M 0.07%
283,990
+739
+0.3% +$11.9K
CVX icon
313
CALL
Chevron
CVX
$385B
$5.15M 0.07%
54,000
-28,200
-34% -$2.47M
WM icon
314
CALL
Waste Management
WM
$90.5B
$5.13M 0.07%
87,000
+12,400
+17% +$685K
GM icon
315
PUT
General Motors
GM
$79.3B
$5.13M 0.07%
163,200
+34,400
+27% +$1.03M
GG
316
DELISTED
Goldcorp Inc
GG
$5.13M 0.07%
315,897
+106,333
+51% +$1.48M
TWX
317
PUT
DELISTED
Time Warner Inc
TWX
$5.12M 0.07%
70,500
+48,100
+215% +$3.31M
W icon
318
CALL
Wayfair
W
$11.8B
$5.06M 0.07%
117,100
-36,200
-24% -$1.5M
BMY icon
319
CALL
Bristol-Myers Squibb
BMY
$134B
$5.04M 0.07%
78,900
-167,100
-68% -$10.5M
HLT icon
320
PUT
Hilton Worldwide
HLT
$70.7B
$5.04M 0.07%
74,600
+21,867
+41% +$1.3M
RDUS
321
DELISTED
Radius Health, Inc.
RDUS
$5.02M 0.07%
159,694
+116,383
+269% +$4.03M
DCP
322
CALL
DELISTED
DCP Midstream, LP
DCP
$5M 0.07%
183,600
+110,800
+152% +$2.32M
EDU icon
323
CALL
New Oriental
EDU
$9.4B
$4.99M 0.07%
144,300
-22,900
-14% -$715K
RXII
324
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4.97M 0.07%
3,653,900
+2,890,600
+379% +$3.93M
PTEN icon
325
CALL
Patterson-UTI
PTEN
$3.9B
$4.97M 0.07%
281,900
-418,600
-60% -$6.24M
11 12
13
14 15

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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 $681M 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.