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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
DYN
451
PUT
DELISTED
Dynegy, Inc.
DYN
$3.65M 0.05%
254,100
+247,200
+3,583% +$2.82M
OSIS icon
452
OSI Systems
OSIS
$3.84B
$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
EXC icon
454
PUT
Exelon
EXC
$46.6B
$3.62M 0.05%
141,462
+123,937
+707% +$2.78M
PEP icon
455
PUT
PepsiCo
PEP
$189B
$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
DAL icon
457
Delta Air Lines
DAL
$60.5B
$3.6M 0.05%
73,922
-21,143
-22% -$988K
JNJ icon
458
CALL
Johnson & Johnson
JNJ
$608B
$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
MDT icon
460
PUT
Medtronic
MDT
$109B
$3.56M 0.05%
47,400
+14,700
+45% +$1.11M
CALM icon
461
PUT
Cal-Maine
CALM
$3.95B
$3.54M 0.05%
68,300
+64,500
+1,697% +$3.22M
SYF icon
462
CALL
Synchrony
SYF
$25.5B
$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
MNST icon
465
PUT
Monster Beverage
MNST
$91.2B
$3.52M 0.05%
158,400
+109,200
+222% +$2.43M
BABA icon
466
Alibaba
BABA
$306B
$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
PKG icon
468
CALL
Packaging Corp of America
PKG
$22.4B
$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
DD icon
470
PUT
DuPont de Nemours
DD
$18.8B
$3.48M 0.05%
27,049
-14,177
-34% -$1.7M
ITUB icon
471
CALL
Itaú Unibanco
ITUB
$93B
$3.48M 0.05%
917,488
-1,181,896
-56% -$3.6M
DB icon
472
CALL
Deutsche Bank
DB
$70.9B
$3.47M 0.05%
229,600
+143,360
+166% +$2.4M
USB.PRH icon
473
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$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
GIS icon
475
CALL
General Mills
GIS
$19.1B
$3.46M 0.05%
54,700
+49,700
+994% +$2.89M
17 18
19
20 21

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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.