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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
ACAS
326
DELISTED
American Capital Ltd
ACAS
$4.94M 0.07%
324,338
+262,994
+429% +$3.67M
PAA icon
327
CALL
Plains All American Pipeline
PAA
$17.3B
$4.94M 0.07%
235,400
+152,400
+184% +$3.21M
KKR icon
328
PUT
KKR & Co
KKR
$91.1B
$4.93M 0.07%
335,500
-67,700
-17% -$921K
PRKS icon
329
United Parks & Resorts
PRKS
$2.1B
$4.92M 0.07%
233,805
+46,780
+25% +$874K
GLW icon
330
Corning
GLW
$119B
$4.9M 0.07%
+234,512
New +$4.35M
QUNR
331
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.89M 0.07%
123,300
+84,200
+215% +$3.24M
SAFE
332
CALL
Safehold
SAFE
$1.16B
$4.89M 0.07%
104,076
+98,426
+1,742% +$4.53M
LUMN icon
333
PUT
Lumen
LUMN
$6.57B
$4.88M 0.07%
152,800
-23,800
-13% -$667K
NKE icon
334
CALL
Nike
NKE
$61.9B
$4.88M 0.07%
79,400
-5,600
-7% -$338K
CELG
335
DELISTED
Celgene Corp
CELG
$4.87M 0.07%
48,690
+5,820
+14% +$599K
LBTYA icon
336
CALL
Liberty Global Class A
LBTYA
$3.62B
$4.84M 0.07%
144,167
+23,264
+19% +$733K
VER
337
CALL
DELISTED
VEREIT, Inc.
VER
$4.83M 0.07%
108,820
-211,000
-66% -$8.38M
UUP icon
338
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$4.82M 0.07%
196,300
-344,200
-64% -$8.7M
SNDK
339
PUT
DELISTED
SANDISK CORP
SNDK
$4.81M 0.07%
63,200
+55,300
+700% +$3.99M
MJN
340
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$4.79M 0.07%
56,400
-122,300
-68% -$9.1M
SHPG
341
CALL
DELISTED
Shire pic
SHPG
$4.78M 0.07%
27,800
+17,400
+167% +$2.91M
CTRA
342
CALL
DELISTED
Coterra Energy
CTRA
$4.78M 0.07%
210,300
-24,000
-10% -$481K
PSEC icon
343
CALL
Prospect Capital
PSEC
$1.07B
$4.77M 0.07%
656,100
+449,300
+217% +$2.99M
BX icon
344
PUT
Blackstone
BX
$102B
$4.75M 0.07%
169,500
-36,600
-18% -$967K
NOK icon
345
PUT
Nokia
NOK
$51B
$4.69M 0.07%
793,600
+105,500
+15% +$676K
OUTR
346
DELISTED
OUTERWALL INC
OUTR
$4.68M 0.07%
126,451
+112,288
+793% +$3.69M
OSIS icon
347
PUT
OSI Systems
OSIS
$3.65B
$4.68M 0.07%
71,400
+18,900
+36% +$1.25M
LOCO icon
348
El Pollo Loco
LOCO
$501M
$4.64M 0.07%
347,748
+147,453
+74% +$1.86M
VAL
349
CALL
DELISTED
Valspar
VAL
$4.62M 0.07%
43,200
+28,500
+194% +$2.35M
TSEM icon
350
CALL
Tower Semiconductor
TSEM
$24.8B
$4.62M 0.07%
380,800
+192,000
+102% +$2.41M
12 13
14
15 16

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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.