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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
SLAI
426
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$3.81M 0.05%
3,257
+2,543
+356% +$3.11M
DVAX
427
PUT
DELISTED
Dynavax Technologies
DVAX
$3.79M 0.05%
197,200
+149,100
+310% +$3.01M
MDVN
428
PUT
DELISTED
MEDIVATION, INC.
MDVN
$3.78M 0.05%
82,300
-30,900
-27% -$1.12M
CRUS icon
429
PUT
Cirrus Logic
CRUS
$6.61B
$3.78M 0.05%
103,900
+82,200
+379% +$2.66M
MRK icon
430
CALL
Merck
MRK
$317B
$3.78M 0.05%
74,932
+31,964
+74% +$1.57M
SINA
431
DELISTED
Sina Corp
SINA
$3.78M 0.05%
79,807
+69,115
+646% +$3.11M
TCRT icon
432
CALL
Alaunos Therapeutics
TCRT
$4.65M
$3.78M 0.05%
3,395
-52
-2% -$53.2K
WWAV
433
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$3.77M 0.05%
92,800
+30,600
+49% +$1.16M
STLA icon
434
CALL
Stellantis
STLA
$21.4B
$3.75M 0.05%
468,892
-34,778
-7% -$251K
CMI icon
435
Cummins
CMI
$83.7B
$3.74M 0.05%
+34,000
New +$3.29M
MO icon
436
PUT
Altria Group
MO
$113B
$3.73M 0.05%
59,600
+4,900
+9% +$296K
SBGI icon
437
PUT
Sinclair Inc
SBGI
$1.02B
$3.73M 0.05%
121,300
-16,700
-12% -$513K
RAD
438
CALL
DELISTED
Rite Aid Corporation
RAD
$3.72M 0.05%
22,830
-40,965
-64% -$6.46M
GPRO icon
439
PUT
GoPro
GPRO
$132M
$3.72M 0.05%
310,900
-118,000
-28% -$1.46M
RIO icon
440
Rio Tinto
RIO
$160B
$3.7M 0.05%
130,957
+16,143
+14% +$430K
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
$3.69M 0.05%
1,214,349
+213,038
+21% +$521K
LKM
442
DELISTED
Link Motion Inc.
LKM
$3.69M 0.05%
806,024
+369,666
+85% +$1.38M
PF
443
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$3.69M 0.05%
82,600
+44,400
+116% +$1.91M
TRP icon
444
CALL
TC Energy
TRP
$68.2B
$3.69M 0.05%
93,800
-1,300
-1% -$45.5K
P
445
DELISTED
Pandora Media Inc
P
$3.68M 0.05%
411,290
-157,443
-28% -$1.55M
DVN icon
446
Devon Energy
DVN
$50.4B
$3.67M 0.05%
133,894
+124,546
+1,332% +$3.03M
EXC icon
447
CALL
Exelon
EXC
$46.6B
$3.67M 0.05%
143,565
-162,351
-53% -$3.64M
DVA icon
448
CALL
DaVita
DVA
$14.7B
$3.67M 0.05%
50,000
– –
CYBR
449
CALL
DELISTED
CyberArk
CYBR
$3.66M 0.05%
85,800
+50,200
+141% +$2.02M
AX icon
450
CALL
Axos Financial
AX
$5.97B
$3.65M 0.05%
171,200
+13,600
+9% +$246K
16 17
18
19 20

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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.