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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
VWTR
4051
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
+400
New +$3.66K
TUES
4052
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
500
-100
-17% -$655
SRCI
4053
PUT
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
500
-2,500
-83% -$16.8K
CBM
4054
CALL
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
100
-7,300
-99% -$288K
PETX
4055
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
+700
New +$2.63K
TVPT
4056
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
+300
New +$3.6K
TAHO
4057
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
+430
New +$3.84K
CVRR
4058
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
351
-49,386
-99% -$700K
SCMP
4059
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
400
-3,700
-90% -$46.8K
RATE
4060
DELISTED
Bankrate Inc
RATE
$4K ﹤0.01%
+400
New +$4.17K
JNS
4061
PUT
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
300
-8,000
-96% -$104K
NMBL
4062
DELISTED
Nimble Storage, Inc.
NMBL
$4K ﹤0.01%
456
-1,695
-79% -$12.1K
APIC
4063
DELISTED
Apigee Corporation Common Stock
APIC
$4K ﹤0.01%
+500
New +$3.72K
FLTX
4064
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$4K ﹤0.01%
100
-800
-89% -$33.1K
SKUL
4065
DELISTED
SKULLCANDY INC
SKUL
$4K ﹤0.01%
1,256
-200
-14% -$719
HPJ
4066
CALL
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
2,000
-6,800
-77% -$15.4K
HIBB
4067
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
+100
New +$3.33K
MCF
4068
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
+300
New +$2.08K
UFS
4069
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
100
– –
RESI
4070
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4K ﹤0.01%
346
-7,111
-95% -$75.4K
RPRX
4071
DELISTED
Repros Therapeutics Inc.
RPRX
$4K ﹤0.01%
+4,064
New +$3.96K
ADEA icon
4072
CALL
Adeia
ADEA
$3.15B
$3K ﹤0.01%
+378
New +$2.88K
ADEA icon
4073
Adeia
ADEA
$3.15B
$3K ﹤0.01%
378
– –
ADSK icon
4074
Autodesk
ADSK
$52.1B
$3K ﹤0.01%
44
-9,113
-100% -$475K
AGRO icon
4075
Adecoagro
AGRO
$1.34B
$3K ﹤0.01%
230
-682
-75% -$8.28K
161 162
163
164 165

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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.