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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
SAN icon
401
PUT
Banco Santander
SAN
$206B
$4.04M 0.06%
966,470
-1,261,669
-57% -$5.19M
DDD icon
402
PUT
3D Systems Corp
DDD
$462M
$4.02M 0.06%
260,000
-397,600
-60% -$4.1M
LLY icon
403
CALL
Eli Lilly
LLY
$1,000B
$4.01M 0.06%
55,700
-68,900
-55% -$5.21M
BLUE
404
PUT
DELISTED
bluebird bio
BLUE
$4M 0.06%
7,272
+617
+9% +$379K
ACAS
405
PUT
DELISTED
American Capital Ltd
ACAS
$3.99M 0.06%
261,600
-36,600
-12% -$510K
FANG icon
406
CALL
Diamondback Energy
FANG
$55.9B
$3.98M 0.06%
51,600
+2,600
+5% +$183K
SLV icon
407
iShares Silver Trust
SLV
$28B
$3.98M 0.06%
271,280
+101,945
+60% +$1.45M
NXPI icon
408
PUT
NXP Semiconductors
NXPI
$56.5B
$3.98M 0.06%
49,100
-89,800
-65% -$6.7M
CRM icon
409
CALL
Salesforce
CRM
$152B
$3.97M 0.06%
53,800
-89,900
-63% -$6.19M
YHOO
410
PUT
DELISTED
Yahoo Inc
YHOO
$3.96M 0.06%
107,700
-22,200
-17% -$695K
FLG
411
CALL
Flagstar Bank National Association
FLG
$5.93B
$3.96M 0.06%
82,967
+82,434
+15,466% +$3.82M
YPF icon
412
CALL
YPF
YPF
$20B
$3.95M 0.06%
221,000
-608,100
-73% -$10.1M
SYF icon
413
PUT
Synchrony
SYF
$25.3B
$3.93M 0.06%
137,000
-27,900
-17% -$775K
TSEM icon
414
PUT
Tower Semiconductor
TSEM
$26.5B
$3.92M 0.06%
323,500
+219,500
+211% +$2.76M
NVDA icon
415
PUT
NVIDIA
NVDA
$5.01T
$3.9M 0.06%
4,384,000
+3,428,000
+359% +$2.61M
ZOES
416
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.9M 0.06%
99,900
-67,600
-40% -$2.13M
POT
417
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.88M 0.05%
227,900
+202,600
+801% +$3.41M
AET
418
CALL
DELISTED
Aetna Inc
AET
$3.88M 0.05%
34,500
-28,000
-45% -$3M
PLD icon
419
CALL
Prologis
PLD
$135B
$3.88M 0.05%
87,700
+32,600
+59% +$1.31M
NUAN
420
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.87M 0.05%
238,854
-120,236
-33% -$1.94M
CVC
421
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.85M 0.05%
116,800
-155,900
-57% -$5.02M
NAT icon
422
CALL
Nordic American Tanker
NAT
$1.36B
$3.85M 0.05%
275,486
-58,968
-18% -$785K
CMCM
423
PUT
Cheetah Mobile
CMCM
$89.5M
$3.85M 0.05%
47,140
+34,360
+269% +$2.65M
CMA
424
PUT
DELISTED
Comerica
CMA
$3.84M 0.05%
101,400
+20,000
+25% +$721K
WUBA
425
DELISTED
58.com Inc
WUBA
$3.82M 0.05%
68,623
+28,125
+69% +$1.55M
15 16
17
18 19

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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.