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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
(-16%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
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 |
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 |
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 |
Viatris
VTRS
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3426
CALL
Palisade Bio
PALI
$367M
| – | – |
0
| – | – |
|
3427
CALL
RadNet
RDNT
$5.69B
| $26K | ﹤0.01% |
+5,400
| New | +$30.1K |
|
3428
CALL
Rithm Capital
RITM
$5.69B
| $26K | ﹤0.01% |
2,200
-500
| -19% | -$5.54K |
|
3429
PUT
Urban Outfitters
URBN
$6.59B
| $26K | ﹤0.01% |
800
+400
| +100% | +$10.6K |
|
3430
CALL
W&T Offshore
WTI
$518M
| $26K | ﹤0.01% |
11,700
-124,400
| -91% | -$253K |
|
|
ENZ
3431
DELISTED
Enzo Biochem, Inc.
ENZ
| $26K | ﹤0.01% |
5,798
| – | – |
|
|
CSII
3432
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26K | ﹤0.01% |
2,476
+1,876
| +313% | +$19K |
|
|
ENT
3433
DELISTED
Global Eagle Entertainment Inc.
ENT
| $26K | ﹤0.01% |
123
-76
| -38% | -$17.7K |
|
|
GCAP
3434
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $26K | ﹤0.01% |
3,910
+900
| +30% | +$6.23K |
|
|
HLTH
3435
CALL
DELISTED
Nobilis Health Corp.
HLTH
| $26K | ﹤0.01% |
8,400
+500
| +6% | +$1.29K |
|
|
NILE
3436
PUT
DELISTED
Blue Nile, Inc.
NILE
| $26K | ﹤0.01% |
1,000
-27,500
| -96% | -$806K |
|
|
TIVO
3437
DELISTED
TIVO INC
TIVO
| $26K | ﹤0.01% |
+2,700
| New | +$21.7K |
|
3438
PUT
American Coastal Insurance
ACIC
$493M
| $25K | ﹤0.01% |
1,300
+100
| +8% | +$1.68K |
|
3439
CALL
Autohome
ATHM
$2.62B
| $25K | ﹤0.01% |
900
-4,200
| -82% | -$110K |
|
3440
Popular Inc
BPOP
$11.1B
| $25K | ﹤0.01% |
884
-41,486
| -98% | -$1.09M |
|
3441
PUT
Eaton
ETN
$174B
| $25K | ﹤0.01% |
400
-100
| -20% | -$5.52K |
|
3442
PUT
Gran Tierra Energy
GTE
$317M
| $25K | ﹤0.01% |
1,000
-1,000
| -50% | -$23.2K |
|
3443
PUT
Ironwood Pharmaceuticals
IRWD
$714M
| $25K | ﹤0.01% |
2,746
-9,672
| -78% | -$79.8K |
|
3444
CALL
Douglas Dynamics
PLOW
$1.02B
| $25K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$20.1K |
|
3445
CALL
Quanta Services
PWR
$101B
| $25K | ﹤0.01% |
1,100
+500
| +83% | +$9.9K |
|
3446
CALL
Shopify
SHOP
$195B
| $25K | ﹤0.01% |
9,000
+3,000
| +50% | +$7.11K |
|
3447
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $25K | ﹤0.01% |
1,232
-12,016
| -91% | -$207K |
|
|
VRN
3448
CALL
DELISTED
Veren
VRN
| $25K | ﹤0.01% |
1,800
-1,400
| -44% | -$16.2K |
|
|
SMC
3449
Summit Midstream
SMC
$419M
| $25K | ﹤0.01% |
98
-12
| -11% | -$2.87K |
|
|
ENFY
3450
PUT
DELISTED
Enlightify Inc
ENFY
| $25K | ﹤0.01% |
1,525
-3,033
| -67% | -$47K |
|
Similar funds
SCP
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.