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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
SCHW
501
Charles Schwab
SCHW
$185B
$3.28M 0.05%
+117,057
New +$3.09M
GPRO icon
502
CALL
GoPro
GPRO
$132M
$3.28M 0.05%
274,200
-28,600
-9% -$355K
LNW
503
CALL
DELISTED
Light & Wonder
LNW
$3.28M 0.05%
347,700
-177,200
-34% -$1.32M
CLR
504
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.28M 0.05%
107,900
-12,600
-10% -$285K
VMC icon
505
CALL
Vulcan Materials
VMC
$36.8B
$3.27M 0.05%
31,000
-34,200
-52% -$3.24M
INFN
506
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3.26M 0.05%
202,800
+16,700
+9% +$256K
WY icon
507
CALL
Weyerhaeuser
WY
$18.6B
$3.23M 0.05%
104,400
+41,900
+67% +$1.12M
SCHW
508
CALL
Charles Schwab
SCHW
$185B
$3.21M 0.05%
114,600
-74,200
-39% -$1.96M
TFCFA
509
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.2M 0.05%
114,800
-82,600
-42% -$2.21M
MNK
510
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.2M 0.05%
52,200
-258,500
-83% -$16.5M
OMER icon
511
CALL
Omeros
OMER
$920M
$3.19M 0.05%
208,100
+102,200
+97% +$1.24M
CMCSA icon
512
PUT
Comcast
CMCSA
$87.6B
$3.19M 0.05%
104,400
+83,800
+407% +$2.41M
KR icon
513
CALL
Kroger
KR
$35.3B
$3.18M 0.04%
83,200
-1,900
-2% -$73.3K
STX icon
514
CALL
Seagate
STX
$196B
$3.18M 0.04%
92,300
+15,400
+20% +$496K
M icon
515
PUT
Macy's
M
$6.96B
$3.18M 0.04%
72,100
+27,100
+60% +$1.12M
NOW icon
516
PUT
ServiceNow
NOW
$119B
$3.17M 0.04%
259,500
-86,500
-25% -$1.1M
MAT icon
517
CALL
Mattel
MAT
$4.27B
$3.17M 0.04%
94,200
+22,000
+30% +$668K
AER icon
518
CALL
AerCap
AER
$24.3B
$3.12M 0.04%
80,600
+45,300
+128% +$1.56M
DHC
519
PUT
Diversified Healthcare Trust
DHC
$2.15B
$3.12M 0.04%
174,500
+130,000
+292% +$2.03M
WBA
520
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 0.04%
37,000
-6,300
-15% -$503K
HIMX
521
PUT
Himax Technologies
HIMX
$2.45B
$3.1M 0.04%
275,700
-108,500
-28% -$952K
LNG icon
522
CALL
Cheniere Energy
LNG
$54.2B
$3.1M 0.04%
91,600
+4,300
+5% +$139K
MO icon
523
CALL
Altria Group
MO
$113B
$3.1M 0.04%
49,400
-11,900
-19% -$720K
ET icon
524
Energy Transfer Partners
ET
$70.6B
$3.09M 0.04%
433,892
+260,269
+150% +$2.04M
SIRI icon
525
CALL
SiriusXM
SIRI
$10.3B
$3.09M 0.04%
78,170
-7,890
-9% -$295K
19 20
21
22 23

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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.