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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
BXLT
376
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.33M 0.06%
107,300
+24,400
+29% +$965K
LL
377
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$4.33M 0.06%
329,800
-425,800
-56% -$5.36M
HZNP
378
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.3M 0.06%
259,600
-18,000
-6% -$315K
RY icon
379
CALL
Royal Bank of Canada
RY
$291B
$4.29M 0.06%
74,600
-14,600
-16% -$757K
ONIT
380
PUT
Onity Group
ONIT
$323M
$4.28M 0.06%
115,613
-19,340
-14% -$1.33M
BEN icon
381
Franklin Resources
BEN
$18B
$4.26M 0.06%
+109,067
New +$3.86M
EXEL icon
382
CALL
Exelixis
EXEL
$14.1B
$4.25M 0.06%
1,061,500
+102,800
+11% +$435K
HPE icon
383
CALL
Hewlett Packard
HPE
$69.4B
$4.23M 0.06%
410,181
+315,034
+331% +$2.64M
XYL icon
384
CALL
Xylem
XYL
$28.3B
$4.22M 0.06%
103,200
+80,500
+355% +$2.96M
VLO icon
385
PUT
Valero Energy
VLO
$88.4B
$4.22M 0.06%
65,800
+35,700
+119% +$2.27M
HIMX
386
Himax Technologies
HIMX
$2.42B
$4.21M 0.06%
374,813
+206,260
+122% +$1.81M
RAD
387
DELISTED
Rite Aid Corporation
RAD
$4.21M 0.06%
25,845
-5,006
-16% -$789K
TSN icon
388
PUT
Tyson Foods
TSN
$20.5B
$4.21M 0.06%
63,100
-174,800
-73% -$10.5M
CPB icon
389
CALL
Campbell Soup
CPB
$6.75B
$4.18M 0.06%
65,600
+19,700
+43% +$1.16M
INCY icon
390
CALL
Incyte
INCY
$24.2B
$4.18M 0.06%
57,700
+14,600
+34% +$1.09M
VOD icon
391
CALL
Vodafone
VOD
$36.2B
$4.18M 0.06%
130,300
-63,400
-33% -$1.97M
ECL icon
392
PUT
Ecolab
ECL
$78.8B
$4.16M 0.06%
37,300
+35,200
+1,676% +$3.74M
SCHW
393
PUT
Charles Schwab
SCHW
$184B
$4.13M 0.06%
147,200
+5,800
+4% +$153K
SRPT icon
394
PUT
Sarepta Therapeutics
SRPT
$1.7B
$4.12M 0.06%
211,000
-27,900
-12% -$487K
ALLY icon
395
CALL
Ally Financial
ALLY
$13.7B
$4.12M 0.06%
219,800
+29,100
+15% +$501K
EJ
396
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.11M 0.06%
659,900
+201,500
+44% +$1.19M
DEO icon
397
CALL
Diageo
DEO
$48.9B
$4.09M 0.06%
37,900
-38,800
-51% -$4.1M
ZTS icon
398
CALL
Zoetis
ZTS
$31.7B
$4.07M 0.06%
91,900
+5,400
+6% +$229K
JNJ icon
399
PUT
Johnson & Johnson
JNJ
$608B
$4.07M 0.06%
+37,600
New +$3.89M
MPC icon
400
Marathon Petroleum
MPC
$90.6B
$4.06M 0.06%
109,309
+95,130
+671% +$3.62M
14 15
16
17 18

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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.