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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
QIHU
26
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$28.4M 0.4%
376,400
-174,300
-32% -$12.6M
EMC
27
PUT
DELISTED
EMC CORPORATION
EMC
$28.3M 0.4%
1,063,100
+722,300
+212% +$18.3M
MBLY
28
PUT
DELISTED
Mobileye N.V.
MBLY
$27.7M 0.39%
742,100
+339,900
+85% +$10.8M
KMI icon
29
CALL
Kinder Morgan
KMI
$70B
$27.2M 0.38%
1,525,400
-599,300
-28% -$9.8M
PFE icon
30
PUT
Pfizer
PFE
$142B
$24.8M 0.35%
882,514
+327,056
+59% +$9.34M
CNX icon
31
CALL
CNX Resources
CNX
$5.32B
$24.5M 0.35%
2,603,760
-2,896,080
-53% -$21.1M
CHTR icon
32
PUT
Charter Communications
CHTR
$17.4B
$24.5M 0.35%
121,000
-80,300
-40% -$14.4M
RIG icon
33
PUT
Transocean
RIG
$5.72B
$24.3M 0.34%
2,655,500
+599,300
+29% +$5.96M
QIHU
34
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$24.2M 0.34%
319,900
-48,600
-13% -$3.51M
TEVA icon
35
PUT
Teva Pharmaceuticals
TEVA
$39.8B
$23.8M 0.34%
444,500
-73,600
-14% -$4.32M
CHK
36
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$22.8M 0.32%
27,616
+4,291
+18% +$3.04M
FCX icon
37
Freeport-McMoran
FCX
$91.4B
$22.7M 0.32%
2,199,655
+1,591,296
+262% +$11.2M
VTRS icon
38
PUT
Viatris
VTRS
$20.4B
$22.5M 0.32%
484,600
-496,600
-51% -$24M
VXX
39
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.4M 0.32%
79,506
-45,650
-36% -$17.2M
PFE icon
40
CALL
Pfizer
PFE
$142B
$22.2M 0.31%
788,919
+401,890
+104% +$11.5M
USO icon
41
CALL
United States Oil Fund
USO
$1.91B
$22M 0.31%
283,138
+160,600
+131% +$12M
LOW icon
42
CALL
Lowe's Companies
LOW
$118B
$21.7M 0.31%
286,300
+286,200
+286,200% +$20.2M
QIHU
43
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$21M 0.3%
278,414
+230,554
+482% +$16.7M
DIS icon
44
PUT
Walt Disney
DIS
$170B
$20.4M 0.29%
205,800
-64,100
-24% -$6.19M
B
45
Barrick Mining
B
$62.3B
$20.4M 0.29%
1,502,264
+214,234
+17% +$2.49M
CI icon
46
PUT
Cigna
CI
$74.7B
$19.9M 0.28%
145,000
+122,700
+550% +$16.8M
BTU
47
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19.6M 0.28%
8,445,600
+2,244,000
+36% +$8.34M
SCTY
48
PUT
DELISTED
SolarCity Corporation
SCTY
$19.3M 0.27%
786,100
+320,600
+69% +$9.15M
JCP
49
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$19.1M 0.27%
1,722,400
-1,082,200
-39% -$9.48M
BABA icon
50
CALL
Alibaba
BABA
$306B
$18.7M 0.26%
236,700
+39,300
+20% +$2.77M
1
2
3 4 5

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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.