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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
HMIN
3376
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$29K ﹤0.01%
+800
New +$27.7K
UN
3377
DELISTED
Unilever NV New York Registry Shares
UN
$29K ﹤0.01%
640
+231
+56% +$9.94K
WNR
3378
CALL
DELISTED
Western Refining Inc
WNR
$29K ﹤0.01%
1,000
-3,800
-79% -$115K
AMCX icon
3379
AMC Global Media
AMCX
$489M
$28K ﹤0.01%
+435
New +$29.8K
ARCO icon
3380
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$28K ﹤0.01%
7,709
-12,847
-62% -$35.6K
BCRX icon
3381
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
$28K ﹤0.01%
10,000
-49,300
-83% -$219K
CC icon
3382
Chemours
CC
$2.37B
$28K ﹤0.01%
+4,061
New +$20.4K
CRH icon
3383
PUT
CRH
CRH
$66.8B
$28K ﹤0.01%
+1,000
New +$26.5K
FCEL icon
3384
FuelCell Energy
FCEL
$1.63B
$28K ﹤0.01%
11
-32
-74% -$66.8K
HLIT icon
3385
Harmonic Inc
HLIT
$1.28B
$28K ﹤0.01%
8,700
– –
IMNN icon
3386
Imunon
IMNN
$6.77M
$28K ﹤0.01%
7
-14
-67% -$53.2K
MFIC icon
3387
PUT
MidCap Financial Investment
MFIC
$804M
$28K ﹤0.01%
1,667
+1,467
+734% +$22.6K
MTH icon
3388
Meritage Homes
MTH
$4.86B
$28K ﹤0.01%
+1,528
New +$24.3K
NKTR icon
3389
PUT
Nektar Therapeutics
NKTR
$2.58B
$28K ﹤0.01%
133
-5,967
-98% -$1.15M
UAN icon
3390
PUT
CVR Partners
UAN
$1.34B
$28K ﹤0.01%
340
-3,020
-90% -$199K
WNS
3391
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
900
-200
-18% -$5.72K
FLXN
3392
DELISTED
Flexion Therapeutics, Inc.
FLXN
$28K ﹤0.01%
3,019
-2,800
-48% -$34K
RHE
3393
DELISTED
Regional Health Properties, Inc.
RHE
$28K ﹤0.01%
+1,015
New +$26K
PHH
3394
CALL
DELISTED
PHH Corporation
PHH
$28K ﹤0.01%
2,200
-6,300
-74% -$75.4K
CAFD
3395
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$28K ﹤0.01%
1,900
+1,200
+171% +$18.4K
MEET
3396
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$28K ﹤0.01%
9,700
+9,400
+3,133% +$29.7K
FWM
3397
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$28K ﹤0.01%
79,423
+14,559
+22% +$6.33K
AAOI icon
3398
CALL
Applied Optoelectronics
AAOI
$11.5B
$27K ﹤0.01%
1,800
– –
ARLP icon
3399
PUT
Alliance Resource Partners
ARLP
$3.17B
$27K ﹤0.01%
2,300
-17,800
-89% -$217K
BCE icon
3400
PUT
BCE
BCE
$21.2B
$27K ﹤0.01%
+600
New +$25.1K
134 135
136
137 138

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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.