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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
TVRD
3701
CALL
Tvardi Therapeutics
TVRD
$23.4M
$14K ﹤0.01%
61
-145
-70% -$43.3K
EQC
3702
CALL
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
500
-21,400
-98% -$578K
NEPT
3703
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$14K ﹤0.01%
10
+4
+67% +$5.99K
CONE
3704
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
+300
New +$11.5K
DEST
3705
CALL
DELISTED
Destination Maternity Corporation
DEST
$14K ﹤0.01%
+2,000
New +$15K
CTRL
3706
PUT
DELISTED
Control4 Corporation
CTRL
$14K ﹤0.01%
1,800
-14,000
-89% -$104K
SIGM
3707
PUT
DELISTED
Sigma Designs Inc
SIGM
$14K ﹤0.01%
2,000
– –
PRKR
3708
DELISTED
Parkervision Inc
PRKR
$14K ﹤0.01%
4,556
-3,128
-41% -$7.99K
EVEP
3709
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$14K ﹤0.01%
7,200
-37,600
-84% -$81.2K
CCUR
3710
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$14K ﹤0.01%
+2,300
New +$12.8K
KITE
3711
PUT
DELISTED
Kite Pharma, Inc.
KITE
$14K ﹤0.01%
300
-12,300
-98% -$596K
UNXL
3712
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$14K ﹤0.01%
14,900
-30,800
-67% -$17.4K
ACUR
3713
PUT
DELISTED
Acura Pharmaceuticals
ACUR
$14K ﹤0.01%
5,000
– –
MFLX
3714
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$14K ﹤0.01%
+600
New +$12K
CRC
3715
PUT
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
1,390
-8,440
-86% -$99.6K
BXMT icon
3716
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$13K ﹤0.01%
500
-1,100
-69% -$27.7K
CSTM icon
3717
PUT
Constellium
CSTM
$3.99B
$13K ﹤0.01%
+2,500
New +$14.4K
GAIA icon
3718
CALL
Gaia
GAIA
$48.4M
$13K ﹤0.01%
+2,000
New +$10.9K
GLAD icon
3719
PUT
Gladstone Capital
GLAD
$446M
$13K ﹤0.01%
850
+600
+240% +$7.89K
GYRE icon
3720
PUT
Gyre Therapeutics
GYRE
$744M
$13K ﹤0.01%
70
– –
INVE icon
3721
Identive
INVE
$61.9M
$13K ﹤0.01%
6,211
-300
-5% -$597
KN icon
3722
Knowles
KN
$3.34B
$13K ﹤0.01%
+987
New +$12.1K
OFG icon
3723
CALL
OFG Bancorp
OFG
$2.21B
$13K ﹤0.01%
1,900
-51,700
-96% -$316K
PCTY icon
3724
PUT
Paylocity
PCTY
$7.98B
$13K ﹤0.01%
+400
New +$12.5K
SGRY icon
3725
PUT
Surgery Partners
SGRY
$2.03B
$13K ﹤0.01%
1,000
– –
147 148
149
150 151

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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.