We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-9.62%
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 | |
|---|---|---|---|---|---|---|
476
Nokia
NOK
$56B
| $3.46M | 0.05% |
584,812
+497,978
| +573% | +$3.19M |
|
|
ANDV
477
CALL
DELISTED
Andeavor
ANDV
| $3.45M | 0.05% |
40,100
-11,400
| -22% | -$979K |
|
478
CALL
Martin Marietta Materials
MLM
$33.1B
| $3.44M | 0.05% |
21,600
+21,400
| +10,700% | +$2.94M |
|
|
JKS
479
PUT
JinkoSolar
JKS
$824M
| $3.44M | 0.05% |
164,400
+94,000
| +134% | +$2.02M |
|
|
TERP
480
PUT
DELISTED
TerraForm Power, Inc
TERP
| $3.44M | 0.05% |
397,100
+247,400
| +165% | +$2.3M |
|
481
CALL
Cummins
CMI
$87.5B
| $3.43M | 0.05% |
31,200
+10,400
| +50% | +$1.01M |
|
482
CALL
Expedia Group
EXPE
$37B
| $3.43M | 0.05% |
31,800
-18,300
| -37% | -$1.95M |
|
483
Cemex
CX
$16.7B
| $3.43M | 0.05% |
508,945
+243,669
| +92% | +$1.2M |
|
484
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
| $3.42M | 0.05% |
26,200
-27,000
| -51% | -$3.36M |
|
485
PUT
Nike
NKE
$61.6B
| $3.42M | 0.05% |
55,600
-54,200
| -49% | -$3.27M |
|
|
LVLT
486
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $3.41M | 0.05% |
64,600
-45,500
| -41% | -$2.25M |
|
|
SIVB
487
PUT
DELISTED
SVB Financial Group
SIVB
| $3.39M | 0.05% |
+33,200
| New | +$3.21M |
|
|
488
PUT
Cummins
CMI
$87.5B
| $3.39M | 0.05% |
+30,800
| New | +$2.98M |
|
|
MJN
489
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.38M | 0.05% |
39,764
+341
| +0.9% | +$25.4K |
|
490
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $3.36M | 0.05% |
63,700
+46,600
| +273% | +$2.25M |
|
|
491
CALL
Nokia
NOK
$56B
| $3.36M | 0.05% |
568,600
-155,100
| -21% | -$993K |
|
492
General Motors
GM
$77.3B
| $3.35M | 0.05% |
+106,656
| New | +$3.21M |
|
493
CALL
Macerich
MAC
$7.24B
| $3.34M | 0.05% |
42,200
+7,200
| +21% | +$564K |
|
494
CALL
LyondellBasell Industries
LYB
$19.7B
| $3.34M | 0.05% |
39,000
+37,800
| +3,150% | +$3.03M |
|
495
AB InBev
BUD
$167B
| $3.33M | 0.05% |
26,706
+15,089
| +130% | +$1.79M |
|
|
FTR
496
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.32M | 0.05% |
39,607
+17,967
| +83% | +$1.31M |
|
497
CALL
Micron Technology
MU
$1.01T
| $3.32M | 0.05% |
317,000
-694,300
| -69% | -$7.76M |
|
|
498
PUT
Micron Technology
MU
$1.01T
| $3.32M | 0.05% |
316,700
-441,800
| -58% | -$4.94M |
|
499
CALL
Herc Holdings
HRI
$5.71B
| $3.31M | 0.05% |
104,800
-261,067
| -71% | -$7.67M |
|
500
PUT
Royal Gold
RGLD
$17.5B
| $3.3M | 0.05% |
64,300
+49,300
| +329% | +$2.01M |
|
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 $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.