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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
ONIT
526
Onity Group
ONIT
$321M
$3.09M 0.04%
83,284
+31,467
+61% +$2.16M
FOLD
527
CALL
DELISTED
Amicus Therapeutics
FOLD
$3.08M 0.04%
365,100
+278,700
+323% +$1.97M
RYN icon
528
CALL
Rayonier
RYN
$6.54B
$3.08M 0.04%
+137,778
New +$2.68M
SUNE
529
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.08M 0.04%
5,708,300
+2,540,100
+80% +$5.85M
RIO icon
530
CALL
Rio Tinto
RIO
$161B
$3.07M 0.04%
108,500
-6,800
-6% -$181K
TVTX icon
531
PUT
Travere Therapeutics
TVTX
$5.21B
$3.06M 0.04%
224,400
+118,000
+111% +$1.79M
TEF
532
PUT
DELISTED
Telefonica
TEF
$3.06M 0.04%
353,437
-1,287
-0.4% -$10.5K
OHI icon
533
CALL
Omega Healthcare
OHI
$14.5B
$3.05M 0.04%
86,400
+22,500
+35% +$737K
VRTX icon
534
CALL
Vertex Pharmaceuticals
VRTX
$121B
$3.04M 0.04%
38,300
-13,600
-26% -$1.23M
WY icon
535
Weyerhaeuser
WY
$18.5B
$3.04M 0.04%
98,012
+31,174
+47% +$832K
TCRT icon
536
PUT
Alaunos Therapeutics
TCRT
$4.66M
$3.03M 0.04%
2,725
-1,149
-30% -$1.18M
QSR icon
537
PUT
Restaurant Brands International
QSR
$25.5B
$3.02M 0.04%
77,800
-84,000
-52% -$2.92M
PVH icon
538
PUT
PVH
PVH
$4.06B
$3M 0.04%
30,300
+30,000
+10,000% +$2.36M
GRA
539
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.99M 0.04%
42,000
-27,300
-39% -$2.08M
JUNO
540
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.98M 0.04%
78,300
+41,900
+115% +$1.46M
TEF
541
DELISTED
Telefonica
TEF
$2.96M 0.04%
342,333
+281,244
+460% +$2.29M
CLVS
542
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.96M 0.04%
153,900
+19,400
+14% +$411K
NFX
543
CALL
DELISTED
Newfield Exploration
NFX
$2.94M 0.04%
88,500
-245,900
-74% -$6.94M
MBLY
544
CALL
DELISTED
Mobileye N.V.
MBLY
$2.94M 0.04%
78,800
-576,800
-88% -$18.4M
DANG
545
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.94M 0.04%
411,700
+26,800
+7% +$179K
XLNX
546
PUT
DELISTED
Xilinx Inc
XLNX
$2.93M 0.04%
61,800
+24,100
+64% +$1.13M
RJF icon
547
CALL
Raymond James Financial
RJF
$34.4B
$2.92M 0.04%
91,950
+49,350
+116% +$1.51M
FOSL icon
548
PUT
Fossil Group
FOSL
$352M
$2.91M 0.04%
+65,600
New +$2.59M
WUBA
549
CALL
DELISTED
58.com Inc
WUBA
$2.91M 0.04%
52,300
+36,700
+235% +$2.03M
ESV
550
PUT
DELISTED
Ensco Rowan plc
ESV
$2.9M 0.04%
69,950
-26,975
-28% -$1.1M
20 21
22
23 24

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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.