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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
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 |
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 |
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 |
Viatris
VTRS
|
+$14.5M |
| 5 |
American Airlines Group
AAL
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.58% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.43% |
| 4 | Materials | 1.28% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4026
PUT
CMS Energy
CMS
$19.7B
| $4K | ﹤0.01% |
+100
| New | +$3.92K |
|
4027
PUT
Criteo S.A.
CRTO
$811M
| $4K | ﹤0.01% |
100
-6,500
| -98% | -$227K |
|
4028
PUT
Cenovus Energy
CVE
$57.7B
| $4K | ﹤0.01% |
300
| – | – |
|
4029
PUT
Enphase Energy
ENPH
$4.34B
| $4K | ﹤0.01% |
1,500
-5,200
| -78% | -$12.8K |
|
4030
CALL
First Trust Natural Gas ETF
FCG
$683M
| $4K | ﹤0.01% |
+200
| New | +$3.85K |
|
4031
CALL
Hexcel
HXL
$6.46B
| $4K | ﹤0.01% |
100
| – | – |
|
|
IRBT
4032
PUT
DELISTED
iRobot
IRBT
| $4K | ﹤0.01% |
100
-100
| -50% | -$3.25K |
|
4033
CALL
NovoCure
NVCR
$1.89B
| $4K | ﹤0.01% |
+300
| New | +$4.3K |
|
4034
PUT
Photronics
PLAB
$1.76B
| $4K | ﹤0.01% |
400
-2,200
| -85% | -$23.8K |
|
4035
Sabesp
SBS
$18.1B
| $4K | ﹤0.01% |
+3,073
| New | +$3.25K |
|
4036
CALL
Surgery Partners
SGRY
$1.86B
| $4K | ﹤0.01% |
300
-1,600
| -84% | -$24.7K |
|
4037
Sun Life Financial
SLF
$44.2B
| $4K | ﹤0.01% |
130
-370
| -74% | -$10.9K |
|
|
SOL
4038
CALL
DELISTED
Emeren Group
SOL
| $4K | ﹤0.01% |
620
-7,200
| -92% | -$53.1K |
|
4039
Scully Royalty
SRL
$76.1M
| $4K | ﹤0.01% |
+431
| New | +$4.39K |
|
4040
CALL
Textron
TXT
$13.1B
| $4K | ﹤0.01% |
+100
| New | +$3.51K |
|
4041
UDR
UDR
$10.8B
| $4K | ﹤0.01% |
100
| – | – |
|
4042
PUT
UTStarcom
UTSI
$21.4M
| $4K | ﹤0.01% |
500
-1,375
| -73% | -$11.7K |
|
4043
Xencor
XNCR
$1.78B
| $4K | ﹤0.01% |
268
-3,100
| -92% | -$36.7K |
|
4044
Zumiez
ZUMZ
$206M
| $4K | ﹤0.01% |
200
-300
| -60% | -$5.63K |
|
|
CDMO
4045
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4K | ﹤0.01% |
1,416
-2,994
| -68% | -$16K |
|
|
EGRX
4046
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4K | ﹤0.01% |
100
-1,000
| -91% | -$63.4K |
|
|
EXPR
4047
PUT
DELISTED
Express, Inc.
EXPR
| $4K | ﹤0.01% |
10
-1,080
| -99% | -$388K |
|
|
RFP
4048
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $4K | ﹤0.01% |
+800
| New | +$4.33K |
|
|
EPZM
4049
PUT
DELISTED
Epizyme, Inc
EPZM
| $4K | ﹤0.01% |
300
-900
| -75% | -$9.1K |
|
|
MTOR
4050
CALL
DELISTED
MERITOR, Inc.
MTOR
| $4K | ﹤0.01% |
500
-42,900
| -99% | -$312K |
|
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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's Q1 2016 filing shows 929 new, 1,553 increased, 1,838 reduced and 1,097 closed positions. Its largest new stake was Bank of America: 1,332,694 shares worth $18M. The largest sale was Allergan plc, an estimated $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.
- 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.