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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
TGH
4176
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+163
New +$1.88K
CFMS
4177
CALL
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
8
-16
-67% -$4.23K
GSS
4178
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+980
New +$1.56K
SQBG
4179
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
+8
New +$2.08K
CLGX
4180
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
67
-2,000
-97% -$68K
NTRI
4181
PUT
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
100
-7,800
-99% -$154K
ECYT
4182
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
600
-2,100
-78% -$6.86K
BTX.WS
4183
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
3,629
-3,668
-50% -$2.48K
ERN
4184
CALL
DELISTED
Erin Energy Corp
ERN
$2K ﹤0.01%
900
-7,400
-89% -$16.8K
WG
4185
DELISTED
Willbros Group
WG
$2K ﹤0.01%
800
– –
OME
4186
PUT
DELISTED
Omega Protein
OME
$2K ﹤0.01%
+100
New +$2.05K
BRCD
4187
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+200
New +$1.82K
BXE
4188
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
300
-2,074
-87% -$11.2K
TPLM
4189
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
3,000
-96,000
-97% -$55.3K
ROSG
4190
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$2K ﹤0.01%
167
-116
-41% -$1.48K
CLMS
4191
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$2K ﹤0.01%
200
-300
-60% -$2.66K
JGW
4192
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2K ﹤0.01%
2,000
– –
RGSE
4193
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$2K ﹤0.01%
5
– –
CKP
4194
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
200
+100
+100% +$764
CJES
4195
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
1,600
+1,200
+300% +$2.54K
IIP
4196
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
600
-3,400
-85% -$11.3K
FCH
4197
CALL
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
+300
New +$2.15K
AM
4198
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
+100
New +$2.13K
ARP
4199
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
3,100
-28,400
-90% -$22K
ABEV icon
4200
CALL
Ambev
ABEV
$46.5B
$1K ﹤0.01%
+200
New +$920
166 167
168
169 170

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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.