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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
TGB
3776
CALL
Trekor Metals
TGB
$3.05B
$11K ﹤0.01%
19,000
+4,300
+29% +$1.73K
TWI icon
3777
CALL
Titan International
TWI
$475M
$11K ﹤0.01%
+2,000
New +$8.31K
UUUU icon
3778
Energy Fuels
UUUU
$3.53B
$11K ﹤0.01%
5,023
-700
-12% -$1.63K
WRLD icon
3779
PUT
World Acceptance Corp
WRLD
$873M
$11K ﹤0.01%
300
-3,800
-93% -$134K
ENIA
3780
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
+1,483
New +$9.93K
VSLR
3781
DELISTED
VIVINT SOLAR, INC.
VSLR
$11K ﹤0.01%
+4,200
New +$27K
JE
3782
CALL
DELISTED
Just Energy Group Inc
JE
$11K ﹤0.01%
55
-2,663
-98% -$542K
I
3783
CALL
DELISTED
INTELSAT S. A.
I
$11K ﹤0.01%
4,500
-8,600
-66% -$24.3K
SKUL
3784
CALL
DELISTED
SKULLCANDY INC
SKUL
$11K ﹤0.01%
+3,200
New +$11.5K
FSYS
3785
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$11K ﹤0.01%
+1,900
New +$8.71K
HIBB
3786
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
+300
New +$10K
AST
3787
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$11K ﹤0.01%
2,280
-6,669
-75% -$25.8K
REXX
3788
CALL
DELISTED
Rex Energy Corporation
REXX
$11K ﹤0.01%
1,400
-4,500
-76% -$39.9K
HTCH
3789
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$11K ﹤0.01%
2,900
– –
RESI
3790
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11K ﹤0.01%
+900
New +$9.54K
BCO icon
3791
CALL
Brink's
BCO
$4.62B
$10K ﹤0.01%
300
-2,200
-88% -$64.7K
CLIR icon
3792
ClearSign Technologies
CLIR
$25.5M
$10K ﹤0.01%
258
-150
-37% -$5.54K
EGHT icon
3793
CALL
8x8 Inc
EGHT
$332M
$10K ﹤0.01%
1,000
+600
+150% +$6.58K
FITB
3794
PUT
Fifth Third Bancorp
FITB
$51.8B
$10K ﹤0.01%
+600
New +$9.87K
FORM icon
3795
CALL
FormFactor
FORM
$9.17B
$10K ﹤0.01%
1,400
+700
+100% +$5.32K
GEVO icon
3796
Gevo
GEVO
$382M
$10K ﹤0.01%
90
+9
+11% +$1.48K
GIII icon
3797
PUT
G-III Apparel Group
GIII
$1.5B
$10K ﹤0.01%
+200
New +$9.68K
JNPR
3798
PUT
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
400
-11,200
-97% -$280K
KEY icon
3799
PUT
KeyCorp
KEY
$24.4B
$10K ﹤0.01%
+900
New +$10.1K
LITB
3800
LightInTheBox
LITB
$55.6M
$10K ﹤0.01%
725
-1,002
-58% -$14.2K
150 151
152
153 154

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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.