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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.75%
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 | Miscellaneous | 87.58% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.43% |
| 4 | Materials | 1.28% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
451
PUT
DELISTED
Dynegy, Inc.
DYN
| $3.65M | 0.05% |
254,100
+247,200
| +3,583% | +$2.82M |
|
452
OSI Systems
OSIS
$3.22B
| $3.63M | 0.05% |
55,480
+55,267
| +25,947% | +$3.66M |
|
|
DD
453
CALL
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.05% |
57,200
-16,900
| -23% | -$1.01M |
|
454
PUT
Exelon
EXC
$41.7B
| $3.62M | 0.05% |
141,462
+123,937
| +707% | +$2.78M |
|
455
PUT
PepsiCo
PEP
$176B
| $3.62M | 0.05% |
35,300
-19,400
| -35% | -$1.92M |
|
|
INFN
456
DELISTED
Infinera Corporation Common Stock
INFN
| $3.6M | 0.05% |
224,179
-10,073
| -4% | -$154K |
|
457
Delta Air Lines
DAL
$53.2B
| $3.6M | 0.05% |
73,922
-21,143
| -22% | -$988K |
|
458
CALL
Johnson & Johnson
JNJ
$652B
| $3.57M | 0.05% |
33,000
+12,600
| +62% | +$1.3M |
|
|
WLB
459
CALL
DELISTED
Westmoreland Coal Company
WLB
| $3.57M | 0.05% |
494,700
-215,300
| -30% | -$1.28M |
|
460
PUT
Medtronic
MDT
$114B
| $3.56M | 0.05% |
47,400
+14,700
| +45% | +$1.11M |
|
461
PUT
Cal-Maine
CALM
$3.3B
| $3.54M | 0.05% |
68,300
+64,500
| +1,697% | +$3.22M |
|
462
CALL
Synchrony
SYF
$23B
| $3.54M | 0.05% |
123,700
+41,700
| +51% | +$1.16M |
|
|
YHOO
463
DELISTED
Yahoo Inc
YHOO
| $3.53M | 0.05% |
95,783
+49,999
| +109% | +$1.57M |
|
|
WFT
464
PUT
DELISTED
Weatherford International plc
WFT
| $3.52M | 0.05% |
452,700
+161,800
| +56% | +$1.09M |
|
465
PUT
Monster Beverage
MNST
$84.2B
| $3.52M | 0.05% |
316,800
+218,400
| +222% | +$2.43M |
|
466
Alibaba
BABA
$275B
| $3.52M | 0.05% |
44,527
+18,675
| +72% | +$1.31M |
|
|
CEO
467
PUT
DELISTED
CNOOC Limited
CEO
| $3.51M | 0.05% |
30,000
+2,000
| +7% | +$209K |
|
468
CALL
Packaging Corp of America
PKG
$21.2B
| $3.5M | 0.05% |
57,900
+40,500
| +233% | +$2.17M |
|
|
SNDK
469
CALL
DELISTED
SANDISK CORP
SNDK
| $3.49M | 0.05% |
45,900
+10,100
| +28% | +$728K |
|
470
PUT
DuPont de Nemours
DD
$17.6B
| $3.48M | 0.05% |
27,049
-14,177
| -34% | -$1.7M |
|
471
CALL
Itaú Unibanco
ITUB
$88.8B
| $3.48M | 0.05% |
917,488
-1,181,896
| -56% | -$3.6M |
|
472
CALL
Deutsche Bank
DB
$66.3B
| $3.47M | 0.05% |
229,600
+143,360
| +166% | +$2.4M |
|
473
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$738M
| $3.47M | 0.05% |
+85,500
| New | +$1.85M |
|
|
NRF
474
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.47M | 0.05% |
264,200
-137,500
| -34% | -$1.69M |
|
475
CALL
General Mills
GIS
$18.8B
| $3.46M | 0.05% |
54,700
+49,700
| +994% | +$2.89M |
|
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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's Q1 2016 filing shows 929 new, 1,553 increased, 1,838 reduced and 1,097 closed positions. Its largest new stake was Bank of America: 1,332,694 shares worth $18M. The largest sale was Allergan plc, an estimated $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.
- 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.