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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.75%
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 | Miscellaneous | 87.58% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.43% |
| 4 | Materials | 1.28% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CALL
Microchip Technology
MCHP
$40.2B
| $2.59M | 0.04% |
107,600
+55,400
| +106% | +$1.23M |
|
|
JMEI
602
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.59M | 0.04% |
39,730
+28,140
| +243% | +$1.81M |
|
|
GOLD
603
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $2.58M | 0.04% |
+28,400
| New | +$2.28M |
|
604
CALL
Netflix
NFLX
$300B
| $2.58M | 0.04% |
252,000
-161,000
| -39% | -$1.58M |
|
|
ETP
605
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.57M | 0.04% |
102,600
+69,000
| +205% | +$1.56M |
|
606
PUT
Plains All American Pipeline
PAA
$17.4B
| $2.57M | 0.04% |
122,400
+35,900
| +42% | +$755K |
|
607
CALL
Ecolab
ECL
$77B
| $2.56M | 0.04% |
23,000
+17,700
| +334% | +$1.88M |
|
608
CALL
Golar LNG
GLNG
$5.16B
| $2.56M | 0.04% |
142,200
+38,400
| +37% | +$656K |
|
|
CVC
609
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.55M | 0.04% |
77,386
-124,866
| -62% | -$4.02M |
|
|
ILG
610
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $2.54M | 0.04% |
+176,200
| New | +$2.28M |
|
|
CY
611
DELISTED
Cypress Semiconductor
CY
| $2.54M | 0.04% |
293,376
+240,200
| +452% | +$1.94M |
|
|
TFCFA
612
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.04% |
91,000
-165,700
| -65% | -$4.44M |
|
613
Apollo Global Management
APO
$70.8B
| $2.53M | 0.04% |
147,860
-29,236
| -17% | -$438K |
|
614
CALL
NextEra Energy
NEE
$159B
| $2.51M | 0.04% |
84,800
-62,400
| -42% | -$1.75M |
|
|
RLYP
615
PUT
DELISTED
RELYPSA INC COM
RLYP
| $2.51M | 0.04% |
185,100
-74,700
| -29% | -$1.27M |
|
|
DFS
616
CALL
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.04% |
49,200
+46,700
| +1,868% | +$2.25M |
|
617
CALL
Medtronic
MDT
$114B
| $2.5M | 0.04% |
33,400
+33,200
| +16,600% | +$2.5M |
|
|
HAPN
618
CALL
Happen Inc
HAPN
$1.77B
| $2.48M | 0.04% |
59,840
+13,840
| +30% | +$581K |
|
619
PUT
Tesla
TSLA
$1.5T
| $2.48M | 0.04% |
162,000
+28,500
| +21% | +$375K |
|
|
SLCA
620
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.48M | 0.04% |
109,000
-158,000
| -59% | -$2.93M |
|
621
CALL
Zillow
ZG
$6.49B
| $2.46M | 0.03% |
96,200
-7,600
| -7% | -$169K |
|
622
CALL
Burlington
BURL
$16B
| $2.45M | 0.03% |
43,500
+8,900
| +26% | +$465K |
|
623
CALL
A.O. Smith
AOS
$7.86B
| $2.44M | 0.03% |
+64,000
| New | +$2.24M |
|
624
PUT
Mattel
MAT
$3.72B
| $2.44M | 0.03% |
72,600
+4,900
| +7% | +$149K |
|
|
TYC
625
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.44M | 0.03% |
+63,507
| New | +$2.27M |
|
Similar funds
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's Q1 2016 filing shows 929 new, 1,553 increased, 1,838 reduced and 1,097 closed positions. Its largest new stake was Bank of America: 1,332,694 shares worth $18M. The largest sale was Allergan plc, an estimated $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.
- 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.