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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
MUX icon
3876
PUT
McEwen Inc
MUX
$1.18B
$8K ﹤0.01%
400
– –
PERI icon
3877
Perion Network
PERI
$386M
$8K ﹤0.01%
+1,297
New +$9.08K
TER icon
3878
Teradyne
TER
$59.3B
$8K ﹤0.01%
+368
New +$7.2K
TPH
3879
PUT
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
700
– –
TRP icon
3880
PUT
TC Energy
TRP
$65.9B
$8K ﹤0.01%
200
-1,400
-88% -$49K
UDR icon
3881
CALL
UDR
UDR
$12.3B
$8K ﹤0.01%
200
– –
UGA icon
3882
PUT
United States Gasoline Fund
UGA
$123M
$8K ﹤0.01%
300
-12,800
-98% -$314K
NEWR
3883
CALL
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
+300
New +$8.3K
CNR
3884
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8K ﹤0.01%
540
– –
GPL
3885
CALL
DELISTED
Great Panther Mining Limited
GPL
$8K ﹤0.01%
+850
New +$5.74K
SSNI
3886
DELISTED
Silver Spring Networks, Inc.
SSNI
$8K ﹤0.01%
+570
New +$7.11K
RT
3887
DELISTED
Ruby Tuesday Georgia
RT
$8K ﹤0.01%
1,500
+1,317
+720% +$6.89K
WINT
3888
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$8K ﹤0.01%
5,000
+2,629
+111% +$5.64K
TPLM
3889
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$8K ﹤0.01%
15,100
+14,100
+1,410% +$8.12K
IQNT
3890
CALL
DELISTED
Inteliquent, Inc.
IQNT
$8K ﹤0.01%
+500
New +$8.27K
MOBI
3891
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$8K ﹤0.01%
4,000
-22,300
-85% -$44.7K
RDEN
3892
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$8K ﹤0.01%
1,000
-19,000
-95% -$135K
HERO
3893
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$8K ﹤0.01%
+3,300
New +$5.03K
CBB.PRB
3894
CALL
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$8K ﹤0.01%
+2,000
New +$96.6K
IMDZ
3895
DELISTED
Immune Design Corp.
IMDZ
$8K ﹤0.01%
617
-100
-14% -$1.16K
XUE
3896
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$8K ﹤0.01%
1,400
– –
ALT icon
3897
Altimmune
ALT
$599M
$7K ﹤0.01%
13
-2
-13% -$1.02K
GGB icon
3898
Gerdau
GGB
$9.7B
$7K ﹤0.01%
5,119
-20,599
-80% -$18.3K
GORO icon
3899
Goldgroup Mining Inc.
GORO
$191M
$7K ﹤0.01%
+3,157
New +$5.67K
GPN icon
3900
CALL
Global Payments
GPN
$22.8B
$7K ﹤0.01%
100
-6,400
-98% -$379K
154 155
156
157 158

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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.