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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
(-16%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-9.61%
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 | 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 | |
|---|---|---|---|---|---|---|
4076
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $3K | ﹤0.01% |
+10
| New | +$2.4K |
|
|
ATHE
4077
Alterity Therapeutics
ATHE
$82.7M
| $3K | ﹤0.01% |
107
+56
| +110% | +$1.87K |
|
4078
Banco Macro
BMA
$5.62B
| $3K | ﹤0.01% |
49
-7,390
| -99% | -$471K |
|
4079
CALL
Barnes & Noble Education
BNED
$440M
| $3K | ﹤0.01% |
3
| – | – |
|
|
BBBY
4080
CALL
Bed Bath & Beyond
BBBY
$430M
| $3K | ﹤0.01% |
+266
| New | +$2.6K |
|
4081
CALL
CRH
CRH
$65B
| $3K | ﹤0.01% |
100
-1,000
| -91% | -$26.5K |
|
|
DRD
4082
CALL
DRDGold
DRD
$1.95B
| $3K | ﹤0.01% |
+800
| New | +$2.56K |
|
|
EFC
4083
PUT
Ellington Financial
EFC
$1.68B
| $3K | ﹤0.01% |
+200
| New | +$3.35K |
|
4084
Entegris
ENTG
$22.7B
| $3K | ﹤0.01% |
200
| – | – |
|
4085
Ezcorp Inc
EZPW
$1.8B
| $3K | ﹤0.01% |
1,042
-2,835
| -73% | -$8.86K |
|
4086
PUT
First Horizon
FHN
$12B
| $3K | ﹤0.01% |
200
-600
| -75% | -$7.65K |
|
4087
PUT
FormFactor
FORM
$9.27B
| $3K | ﹤0.01% |
400
| – | – |
|
4088
Genpact
G
$5.95B
| $3K | ﹤0.01% |
100
-2,800
| -97% | -$70.9K |
|
4089
PUT
The GEO Group
GEO
$4.04B
| $3K | ﹤0.01% |
150
-1,800
| -92% | -$35.1K |
|
4090
G-III Apparel Group
GIII
$1.51B
| $3K | ﹤0.01% |
+70
| New | +$3.39K |
|
|
ICAD
4091
CALL
DELISTED
iCAD Inc
ICAD
| $3K | ﹤0.01% |
+500
| New | +$2.23K |
|
4092
PUT
St. Joe Company
JOE
$3.85B
| $3K | ﹤0.01% |
200
-3,000
| -94% | -$47.4K |
|
4093
CALL
Liquidity Services
LQDT
$1.31B
| $3K | ﹤0.01% |
600
-3,400
| -85% | -$18.2K |
|
4094
PUT
Oramed Pharmaceuticals
ORMP
$182M
| $3K | ﹤0.01% |
400
-1,000
| -71% | -$6.7K |
|
4095
CALL
QuickLogic
QUIK
$253M
| $3K | ﹤0.01% |
207
+93
| +82% | +$1.67K |
|
4096
Rambus
RMBS
$10.9B
| $3K | ﹤0.01% |
+200
| New | +$2.48K |
|
4097
CALL
Rapid7
RPD
$716M
| $3K | ﹤0.01% |
200
+100
| +100% | +$1.32K |
|
4098
Sasol
SSL
$7.2B
| $3K | ﹤0.01% |
+100
| New | +$2.71K |
|
4099
PUT
STMicroelectronics
STM
$49.7B
| $3K | ﹤0.01% |
+500
| New | +$2.94K |
|
4100
PUT
Talphera
TLPH
$74.7M
| $3K | ﹤0.01% |
50
+40
| +400% | +$2.77K |
|
Similar funds
SCP
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.