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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
ENFY
3751
CALL
DELISTED
Enlightify Inc
ENFY
$12K ﹤0.01%
742
-3,983
-84% -$61.8K
VJET
3752
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$12K ﹤0.01%
380
-2,980
-89% -$69.1K
AERI
3753
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
1,000
-16,200
-94% -$256K
VWTR
3754
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12K ﹤0.01%
1,126
-300
-21% -$2.75K
WIFI
3755
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$12K ﹤0.01%
1,600
– –
TPCO
3756
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12K ﹤0.01%
1,520
-1,865
-55% -$15.1K
FPRX
3757
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12K ﹤0.01%
300
+200
+200% +$6.87K
BGG
3758
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
500
+400
+400% +$8.25K
KEYW
3759
DELISTED
The KEYW Holding Corporation
KEYW
$12K ﹤0.01%
1,777
+1,576
+784% +$8.72K
TEP
3760
DELISTED
Tallgrass Energy Partners, LP
TEP
$12K ﹤0.01%
+307
New +$10.7K
EVEP
3761
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$12K ﹤0.01%
6,000
– –
OCRX
3762
DELISTED
Ocera Therapeutics, Inc.
OCRX
$12K ﹤0.01%
4,154
-1,346
-24% -$3.84K
REXI
3763
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$12K ﹤0.01%
+2,000
New +$10.2K
ARP
3764
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12K ﹤0.01%
15,900
+9,700
+156% +$7.52K
ARCC icon
3765
Ares Capital
ARCC
$14.4B
$11K ﹤0.01%
750
+51
+7% +$702
ATRA icon
3766
Atara Biotherapeutics
ATRA
$76.1M
$11K ﹤0.01%
22
– –
CAKE icon
3767
CALL
Cheesecake Factory
CAKE
$5.33B
$11K ﹤0.01%
200
-200
-50% -$9.9K
CENX icon
3768
PUT
Century Aluminum
CENX
$5.07B
$11K ﹤0.01%
1,500
-7,800
-84% -$43.2K
COHR icon
3769
CALL
Coherent
COHR
$74.2B
$11K ﹤0.01%
+500
New +$9.93K
ECL icon
3770
Ecolab
ECL
$79.9B
$11K ﹤0.01%
+103
New +$10.9K
INVE icon
3771
CALL
Identive
INVE
$61.9M
$11K ﹤0.01%
+5,000
New +$9.95K
LIVE icon
3772
CALL
Live Ventures
LIVE
$29.6M
$11K ﹤0.01%
1,317
– –
PALI icon
3773
Palisade Bio
PALI
$367M
– –
0
– –
PBH icon
3774
PUT
Prestige Consumer Healthcare
PBH
$2.6B
$11K ﹤0.01%
200
+100
+100% +$4.92K
ROCK icon
3775
Gibraltar Industries
ROCK
$1.49B
$11K ﹤0.01%
+393
New +$9.16K
149 150
151
152 153

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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.