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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
LRMR icon
3526
Larimar Therapeutics
LRMR
$432M
$21K ﹤0.01%
263
-463
-64% -$36.6K
MTRX icon
3527
Matrix Service
MTRX
$335M
$21K ﹤0.01%
+1,183
New +$21.4K
PAYC icon
3528
CALL
Paycom
PAYC
$9.69B
$21K ﹤0.01%
+600
New +$18.7K
PLUR icon
3529
PUT
Pluri
PLUR
$19.6M
$21K ﹤0.01%
165
+37
+29% +$3.47K
RM icon
3530
PUT
Regional Management Corp
RM
$303M
$21K ﹤0.01%
1,200
+800
+200% +$11.7K
RUN icon
3531
CALL
Sunrun
RUN
$2.46B
$21K ﹤0.01%
+3,200
New +$23K
TAOP icon
3532
Taoping
TAOP
$6.96M
$21K ﹤0.01%
8
+7
+700% +$16.7K
ONCT
3533
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$21K ﹤0.01%
30
+5
+20% +$4.33K
AVTA
3534
DELISTED
Avantax, Inc. Common Stock
AVTA
$21K ﹤0.01%
4,024
-16,370
-80% -$115K
TEN
3535
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
400
-200
-33% -$8.77K
GSS
3536
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$21K ﹤0.01%
+9,180
New +$14.6K
ECHO
3537
DELISTED
Echo Global Logistics, Inc.
ECHO
$21K ﹤0.01%
+778
New +$18.5K
ARQL
3538
CALL
DELISTED
Arqule Inc
ARQL
$21K ﹤0.01%
13,400
-7,000
-34% -$12.3K
JONE
3539
DELISTED
Jones Energy, Inc.
JONE
$21K ﹤0.01%
+345
New +$15.4K
ANW
3540
DELISTED
Aegean Marine Petroleum Network
ANW
$21K ﹤0.01%
2,736
+1,765
+182% +$12.5K
CVEO icon
3541
PUT
Civeo
CVEO
$318M
$20K ﹤0.01%
1,350
-383
-22% -$5.09K
DAR icon
3542
CALL
Darling Ingredients
DAR
$9.44B
$20K ﹤0.01%
1,500
-33,200
-96% -$335K
GORO icon
3543
CALL
Goldgroup Mining Inc.
GORO
$191M
$20K ﹤0.01%
+8,700
New +$15.6K
GTLS
3544
CALL
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
900
+300
+50% +$5.36K
BRSL
3545
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$20K ﹤0.01%
1,100
-17,200
-94% -$262K
KLAC icon
3546
KLA
KLAC
$259B
$20K ﹤0.01%
+2,700
New +$18.2K
MATX icon
3547
PUT
Matsons
MATX
$6.18B
$20K ﹤0.01%
+500
New +$19.6K
MDGL icon
3548
Madrigal Pharmaceuticals
MDGL
$11.8B
$20K ﹤0.01%
2,382
-2,972
-56% -$24.8K
LITS
3549
CALL
Lite Strategy Inc
LITS
$30.9M
$20K ﹤0.01%
800
-1,970
-71% -$49.1K
MRCY icon
3550
Mercury Systems
MRCY
$6.52B
$20K ﹤0.01%
+1,000
New +$17.5K
140 141
142
143 144

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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.