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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
SFUN
551
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.9M 0.04%
9,684
-7,454
-43% -$2.11M
HOLI
552
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.89M 0.04%
137,300
+136,900
+34,225% +$2.57M
JUNO
553
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.88M 0.04%
75,600
-43,300
-36% -$1.51M
CYBR
554
PUT
DELISTED
CyberArk
CYBR
$2.87M 0.04%
67,300
+47,500
+240% +$1.91M
SIG icon
555
PUT
Signet Jewelers
SIG
$3.75B
$2.87M 0.04%
+23,100
New +$2.63M
DYN
556
CALL
DELISTED
Dynegy, Inc.
DYN
$2.87M 0.04%
199,400
+198,600
+24,825% +$2.26M
LL
557
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.86M 0.04%
218,300
-726,500
-77% -$9.14M
ESRX
558
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.86M 0.04%
41,600
+32,700
+367% +$2.35M
WPX
559
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.85M 0.04%
407,600
+92,400
+29% +$471K
GGP
560
CALL
DELISTED
GGP Inc.
GGP
$2.85M 0.04%
95,800
+14,400
+18% +$396K
RAI
561
CALL
DELISTED
Reynolds American Inc
RAI
$2.84M 0.04%
56,400
-57,600
-51% -$2.83M
DO
562
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.84M 0.04%
130,500
-222,300
-63% -$4.38M
VMW
563
PUT
DELISTED
VMware, Inc
VMW
$2.83M 0.04%
54,200
+16,700
+45% +$827K
TSEM icon
564
Tower Semiconductor
TSEM
$27.8B
$2.82M 0.04%
232,919
+51,096
+28% +$642K
RACE icon
565
PUT
Ferrari
RACE
$71.1B
$2.8M 0.04%
67,200
+15,900
+31% +$642K
CNQ icon
566
CALL
Canadian Natural Resources
CNQ
$96.5B
$2.79M 0.04%
213,474
-41,991
-16% -$447K
MON
567
DELISTED
Monsanto Co
MON
$2.79M 0.04%
31,745
+29,472
+1,297% +$2.66M
WCG
568
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.76M 0.04%
29,800
+19,400
+187% +$1.61M
PACB icon
569
PUT
Pacific Biosciences
PACB
$450M
$2.76M 0.04%
324,300
+16,600
+5% +$163K
WSM icon
570
CALL
Williams-Sonoma
WSM
$29.3B
$2.75M 0.04%
100,400
+82,000
+446% +$2.22M
CXO
571
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.75M 0.04%
27,200
+25,600
+1,600% +$2.35M
DINO icon
572
PUT
HF Sinclair
DINO
$15.7B
$2.74M 0.04%
77,600
-300
-0.4% -$10.3K
GPRE icon
573
Green Plains
GPRE
$1.19B
$2.74M 0.04%
171,677
+110,788
+182% +$1.78M
LUV icon
574
PUT
Southwest Airlines
LUV
$23.8B
$2.72M 0.04%
60,700
-117,300
-66% -$4.77M
ENB icon
575
PUT
Enbridge
ENB
$117B
$2.72M 0.04%
69,800
+38,800
+125% +$1.33M
21 22
23
24 25

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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.