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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
BBWI icon
576
CALL
Bath & Body Works
BBWI
$4.24B
$2.71M 0.04%
+38,100
New +$2.73M
PG icon
577
CALL
Procter & Gamble
PG
$345B
$2.7M 0.04%
32,800
+9,600
+41% +$774K
HP icon
578
Helmerich & Payne
HP
$3.45B
$2.68M 0.04%
45,703
+44,861
+5,328% +$2.37M
WLL
579
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.68M 0.04%
1,119
-209
-16% -$411K
ZTS icon
580
PUT
Zoetis
ZTS
$31.9B
$2.68M 0.04%
60,400
-10,200
-14% -$433K
SIG icon
581
Signet Jewelers
SIG
$3.78B
$2.67M 0.04%
+21,535
New +$2.45M
MU icon
582
Micron Technology
MU
$1.01T
$2.67M 0.04%
255,061
-112,170
-31% -$1.25M
CAG icon
583
PUT
Conagra Brands
CAG
$7.18B
$2.67M 0.04%
76,843
+11,950
+18% +$388K
WPZ
584
PUT
DELISTED
Williams Partners L.P.
WPZ
$2.67M 0.04%
130,300
+3,800
+3% +$74.5K
APC
585
DELISTED
Anadarko Petroleum
APC
$2.66M 0.04%
57,196
+47,468
+488% +$1.93M
BUD icon
586
CALL
AB InBev
BUD
$167B
$2.65M 0.04%
21,300
-49,100
-70% -$5.83M
WY icon
587
PUT
Weyerhaeuser
WY
$18.6B
$2.65M 0.04%
85,700
+18,600
+28% +$497K
GGP
588
PUT
DELISTED
GGP Inc.
GGP
$2.65M 0.04%
89,300
+25,400
+40% +$698K
SU icon
589
PUT
Suncor Energy
SU
$76.1B
$2.64M 0.04%
95,000
+4,300
+5% +$104K
DO
590
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.64M 0.04%
121,400
-18,400
-13% -$363K
CTRA
591
PUT
DELISTED
Coterra Energy
CTRA
$2.63M 0.04%
116,000
-26,500
-19% -$531K
JMEI
592
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.63M 0.04%
40,440
+30,390
+302% +$1.96M
BCS icon
593
CALL
Barclays
BCS
$94.5B
$2.63M 0.04%
325,614
+111,063
+52% +$1.04M
SHPG
594
DELISTED
Shire pic
SHPG
$2.63M 0.04%
15,293
+12,576
+463% +$2.11M
HOT
595
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.63M 0.04%
31,500
-13,700
-30% -$935K
HAPN
596
PUT
Happen Inc
HAPN
$2.41B
$2.62M 0.04%
63,240
-79,500
-56% -$3.34M
AXTA icon
597
CALL
Axalta
AXTA
$8.05B
$2.61M 0.04%
89,500
+67,000
+298% +$1.7M
AER icon
598
AerCap
AER
$24.4B
$2.61M 0.04%
67,315
+53,517
+388% +$1.84M
ALNY icon
599
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.6M 0.04%
41,400
+28,900
+231% +$1.92M
EMN icon
600
CALL
Eastman Chemical
EMN
$8.45B
$2.59M 0.04%
+35,900
New +$2.35M
22 23
24
25 26

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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.