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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
EXAR
3326
PUT
DELISTED
Exar Corporation
EXAR
$32K ﹤0.01%
5,600
– –
RPRX
3327
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$32K ﹤0.01%
+33,300
New +$32.5K
CODI icon
3328
PUT
Compass Diversified
CODI
$828M
$31K ﹤0.01%
+2,000
New +$29.6K
GNTX icon
3329
CALL
Gentex
GNTX
$5.07B
$31K ﹤0.01%
2,000
-2,500
-56% -$36.4K
LAZ icon
3330
PUT
Lazard
LAZ
$4.31B
$31K ﹤0.01%
+800
New +$28.7K
MAG
3331
PUT
DELISTED
MAG Silver
MAG
$31K ﹤0.01%
3,300
+800
+32% +$6.13K
NEON icon
3332
Neonode
NEON
$16.2M
$31K ﹤0.01%
1,516
+1,241
+451% +$28K
SCS
3333
DELISTED
Steelcase
SCS
$31K ﹤0.01%
+2,044
New +$27.2K
AY
3334
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$31K ﹤0.01%
1,733
-600
-26% -$10.1K
CCC
3335
DELISTED
Calgon Carbon Corp
CCC
$31K ﹤0.01%
+2,187
New +$33.3K
LNCO
3336
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$31K ﹤0.01%
86,500
-379,300
-81% -$241K
ONE
3337
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$31K ﹤0.01%
+7,900
New +$29.4K
ARP
3338
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$31K ﹤0.01%
40,318
+21,832
+118% +$16.9K
ALKS icon
3339
Alkermes
ALKS
$8.25B
$30K ﹤0.01%
+871
New +$34.4K
ALT icon
3340
CALL
Altimmune
ALT
$599M
$30K ﹤0.01%
53
-27
-34% -$13.8K
KPTI icon
3341
Karyopharm Therapeutics
KPTI
$48M
$30K ﹤0.01%
223
-1,311
-85% -$145K
LOGI icon
3342
Logitech
LOGI
$15.2B
$30K ﹤0.01%
+1,894
New +$28.8K
LXP icon
3343
PUT
LXP Industrial Trust
LXP
$3.57B
$30K ﹤0.01%
700
+160
+30% +$6.16K
NEON icon
3344
PUT
Neonode
NEON
$16.2M
$30K ﹤0.01%
1,480
-1,600
-52% -$36K
RTX icon
3345
PUT
RTX Corp
RTX
$301B
$30K ﹤0.01%
+477
New +$27.7K
SAND
3346
CALL
DELISTED
Sandstorm Gold
SAND
$30K ﹤0.01%
9,200
-16,200
-64% -$44.6K
TDS icon
3347
PUT
Telephone and Data Systems
TDS
$3.75B
$30K ﹤0.01%
+1,000
New +$25.2K
TROX icon
3348
PUT
Tronox
TROX
$1.04B
$30K ﹤0.01%
4,700
-41,100
-90% -$182K
VNDA icon
3349
CALL
Vanda Pharmaceuticals
VNDA
$302M
$30K ﹤0.01%
3,600
-5,700
-61% -$46.8K
ZUMZ icon
3350
CALL
Zumiez
ZUMZ
$339M
$30K ﹤0.01%
+1,500
New +$28.1K
132 133
134
135 136

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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.