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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 | |
|---|---|---|---|---|---|---|
4501
CALL
IMAX
IMAX
$2.78B
| – | – |
-100
| Closed | -$4K |
|
|
4502
IMAX
IMAX
$2.78B
| – | – |
-312
| Closed | -$11K |
|
|
4503
PUT
IMAX
IMAX
$2.78B
| – | – |
-1,500
| Closed | -$53K |
|
|
IMOS
4504
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| – | – |
-23,841
| Closed | -$458K |
|
4505
Infosys
INFY
$50.5B
| – | – |
-5,466
| Closed | -$47.6K |
|
4506
ING
ING
$103B
| – | – |
-2,457
| Closed | -$29.5K |
|
4507
Inogen
INGN
$187M
| – | – |
-600
| Closed | -$21.4K |
|
4508
Inovio Pharmaceuticals
INO
$70M
| – | – |
-11,051
| Closed | -$853K |
|
4509
Inseego
INSG
$121M
| – | – |
-4,602
| Closed | -$64.2K |
|
4510
Insmed
INSM
$21.5B
| – | – |
-103,235
| Closed | -$1.36M |
|
4511
Intel
INTC
$510B
| – | – |
-24,407
| Closed | -$749K |
|
4512
PUT
Innoviva
INVA
$1.51B
| – | – |
-40,000
| Closed | -$422K |
|
4513
PUT
Identive
INVE
$62.4M
| – | – |
-300
| Closed | -$1K |
|
4514
Intrepid Potash
IPI
$453M
| – | – |
-4,291
| Closed | -$77.5K |
|
4515
CALL
IQVIA
IQV
$38.9B
| – | – |
-600
| Closed | -$41K |
|
4516
CALL
ITT
ITT
$18.2B
| – | – |
-400
| Closed | -$15K |
|
|
4517
ITT
ITT
$18.2B
| – | – |
-2,901
| Closed | -$105K |
|
|
4518
PUT
ITT
ITT
$18.2B
| – | – |
-8,600
| Closed | -$312K |
|
4519
CALL
Invesco Mortgage Capital
IVR
$761M
| – | – |
-270
| Closed | -$33K |
|
4520
Jakks Pacific
JAKK
$297M
| – | – |
-52
| Closed | -$3.73K |
|
4521
Johnson Controls International
JCI
$93.1B
| – | – |
-3,938
| Closed | -$150K |
|
4522
Johnson & Johnson
JNJ
$621B
| – | – |
-1,780
| Closed | -$184K |
|
|
JWN
4523
DELISTED
Nordstrom
JWN
| – | – |
-14,746
| Closed | -$760K |
|
4524
KeyCorp
KEY
$24.8B
| – | – |
-300
| Closed | -$3.35K |
|
4525
Kulicke & Soffa
KLIC
$4.91B
| – | – |
-2,338
| Closed | -$25.5K |
|
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.