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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
MCHP icon
601
CALL
Microchip Technology
MCHP
$43.8B
$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
NFLX icon
604
CALL
Netflix
NFLX
$306B
$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
PAA icon
606
PUT
Plains All American Pipeline
PAA
$16.6B
$2.57M 0.04%
122,400
+35,900
+42% +$755K
ECL icon
607
CALL
Ecolab
ECL
$79.7B
$2.56M 0.04%
23,000
+17,700
+334% +$1.88M
GLNG icon
608
CALL
Golar LNG
GLNG
$5.03B
$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
APO icon
613
Apollo Global Management
APO
$76.8B
$2.53M 0.04%
147,860
-29,236
-17% -$438K
NEE icon
614
CALL
NextEra Energy
NEE
$182B
$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
MDT icon
617
CALL
Medtronic
MDT
$110B
$2.5M 0.04%
33,400
+33,200
+16,600% +$2.5M
HAPN
618
CALL
Happen Inc
HAPN
$2.41B
$2.48M 0.04%
59,840
+13,840
+30% +$581K
TSLA icon
619
PUT
Tesla
TSLA
$1.29T
$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
ZG icon
621
CALL
Zillow
ZG
$8.47B
$2.46M 0.03%
96,200
-7,600
-7% -$169K
BURL icon
622
CALL
Burlington
BURL
$23.2B
$2.45M 0.03%
43,500
+8,900
+26% +$465K
AOS icon
623
CALL
A.O. Smith
AOS
$8.61B
$2.44M 0.03%
+64,000
New +$2.24M
MAT icon
624
PUT
Mattel
MAT
$4.32B
$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
23 24
25
26 27

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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.