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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
LXK
3276
DELISTED
Lexmark Intl Inc
LXK
$36K ﹤0.01%
+1,066
New +$31.5K
BANC icon
3277
PUT
Banc of California
BANC
$2.97B
$35K ﹤0.01%
2,000
– –
CRTO icon
3278
Criteo S.A. Ordinary Shares
CRTO
$923M
$35K ﹤0.01%
847
-6,585
-89% -$230K
TBHC
3279
PUT
DELISTED
The Brand House Collective
TBHC
$35K ﹤0.01%
+2,000
New +$28K
NGL icon
3280
PUT
NGL Energy Partners
NGL
$2.11B
$35K ﹤0.01%
4,600
-12,300
-73% -$111K
TR icon
3281
CALL
Tootsie Roll Industries
TR
$2.98B
$35K ﹤0.01%
+1,344
New +$31.9K
WELL icon
3282
CALL
Welltower
WELL
$171B
$35K ﹤0.01%
500
-77,400
-99% -$4.99M
SRNE
3283
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$35K ﹤0.01%
6,500
-7,700
-54% -$44.8K
EIGI
3284
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$35K ﹤0.01%
3,300
-500
-13% -$4.94K
PEGI
3285
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35K ﹤0.01%
1,851
-7,350
-80% -$132K
NLST
3286
DELISTED
Netlist, Inc.
NLST
$35K ﹤0.01%
25,438
-7,846
-24% -$9.16K
HAWK
3287
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$35K ﹤0.01%
1,027
-521
-34% -$19K
ACM icon
3288
PUT
Aecom
ACM
$9.75B
$34K ﹤0.01%
1,100
-13,900
-93% -$386K
BCO icon
3289
PUT
Brink's
BCO
$4.62B
$34K ﹤0.01%
1,000
– –
DHC
3290
CALL
Diversified Healthcare Trust
DHC
$2.14B
$34K ﹤0.01%
1,900
-22,000
-92% -$343K
ENR icon
3291
Energizer
ENR
$1.55B
$34K ﹤0.01%
847
-1,515
-64% -$55.5K
H icon
3292
Hyatt Hotels
H
$16.7B
$34K ﹤0.01%
680
-1,000
-60% -$43.4K
IPI icon
3293
PUT
Intrepid Potash
IPI
$469M
$34K ﹤0.01%
3,070
-3,400
-53% -$61.4K
IRM icon
3294
PUT
Iron Mountain
IRM
$36.1B
$34K ﹤0.01%
1,000
-5,400
-84% -$155K
SHOS
3295
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$34K ﹤0.01%
5,300
-5,300
-50% -$35.4K
CVRR
3296
PUT
DELISTED
CVR Refining, LP
CVRR
$34K ﹤0.01%
2,800
-93,300
-97% -$1.32M
BONT
3297
DELISTED
Bon-Ton Stores Inc/The
BONT
$34K ﹤0.01%
+15,010
New +$29.3K
TUBE
3298
DELISTED
TubeMogul, Inc.
TUBE
$34K ﹤0.01%
2,600
-452
-15% -$5.41K
MFRM
3299
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$34K ﹤0.01%
+800
New +$32.6K
CRIS icon
3300
CALL
Curis
CRIS
$7.83M
$33K ﹤0.01%
10
– –
130 131
132
133 134

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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.