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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
AMBA icon
351
PUT
Ambarella
AMBA
$3.77B
$4.6M 0.07%
103,000
-8,300
-7% -$344K
MS icon
352
PUT
Morgan Stanley
MS
$331B
$4.6M 0.07%
184,100
+76,200
+71% +$1.94M
ETP
353
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$4.6M 0.06%
142,200
-166,700
-54% -$4.64M
KCG
354
CALL
DELISTED
KCG Holdings, Inc.
KCG
$4.57M 0.06%
382,500
+180,400
+89% +$2M
HLF icon
355
CALL
Herbalife
HLF
$1.29B
$4.54M 0.06%
147,400
-351,000
-70% -$9.06M
DEO icon
356
PUT
Diageo
DEO
$49B
$4.53M 0.06%
42,000
+900
+2% +$95.2K
TJX icon
357
PUT
TJX Companies
TJX
$174B
$4.52M 0.06%
115,400
+114,600
+14,325% +$4.16M
MMP
358
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.52M 0.06%
65,700
+19,300
+42% +$1.26M
CALM icon
359
CALL
Cal-Maine
CALM
$4.12B
$4.52M 0.06%
87,000
+45,200
+108% +$2.26M
NUE icon
360
PUT
Nucor
NUE
$58.6B
$4.48M 0.06%
94,700
+27,200
+40% +$1.11M
AER icon
361
PUT
AerCap
AER
$23.7B
$4.47M 0.06%
115,400
+44,800
+63% +$1.54M
PRGO icon
362
CALL
Perrigo
PRGO
$1.4B
$4.45M 0.06%
34,800
-131,300
-79% -$18M
CCL icon
363
CALL
Carnival Corporation Ltd
CCL
$38.1B
$4.44M 0.06%
84,200
+49,200
+141% +$2.38M
MDLZ icon
364
CALL
Mondelez International
MDLZ
$79.5B
$4.44M 0.06%
110,600
-349,700
-76% -$14.2M
MDVN
365
CALL
DELISTED
MEDIVATION, INC.
MDVN
$4.43M 0.06%
96,400
-9,100
-9% -$330K
MON
366
CALL
DELISTED
Monsanto Co
MON
$4.43M 0.06%
50,500
+300
+0.6% +$27.1K
NVDA icon
367
CALL
NVIDIA
NVDA
$4.86T
$4.43M 0.06%
4,972,000
+3,520,000
+242% +$2.68M
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.41M 0.06%
53,513
+15,098
+39% +$1.23M
VTLE
369
CALL
DELISTED
Vital Energy
VTLE
$4.41M 0.06%
27,830
-22,630
-45% -$3.07M
RH icon
370
PUT
RH
RH
$3.13B
$4.41M 0.06%
105,300
+58,000
+123% +$2.97M
EMR icon
371
CALL
Emerson Electric
EMR
$83.9B
$4.4M 0.06%
80,900
+79,500
+5,679% +$3.83M
MXIM
372
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.37M 0.06%
118,900
+6,000
+5% +$201K
P
373
PUT
DELISTED
Pandora Media Inc
P
$4.35M 0.06%
485,700
-436,600
-47% -$4.28M
IMMR icon
374
PUT
Immersion
IMMR
$251M
$4.34M 0.06%
525,800
+518,200
+6,818% +$4.29M
AVGO icon
375
PUT
Broadcom
AVGO
$1.85T
$4.34M 0.06%
281,000
-1,037,000
-79% -$14M
13 14
15
16 17

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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.