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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
AMBA icon
626
Ambarella
AMBA
$3.61B
$2.43M 0.03%
54,441
+41,567
+323% +$1.72M
EMR icon
627
PUT
Emerson Electric
EMR
$89B
$2.43M 0.03%
44,700
+39,100
+698% +$1.89M
TMUS icon
628
CALL
T-Mobile US
TMUS
$190B
$2.42M 0.03%
63,300
-1,800
-3% -$68K
CPN
629
CALL
DELISTED
Calpine Corporation
CPN
$2.42M 0.03%
159,700
+111,900
+234% +$1.57M
EBAY icon
630
PUT
eBay
EBAY
$48.7B
$2.42M 0.03%
101,500
-800
-0.8% -$19.5K
DOC icon
631
PUT
Healthpeak Properties
DOC
$14.9B
$2.41M 0.03%
81,362
-287,456
-78% -$8.62M
WDC icon
632
PUT
Western Digital
WDC
$189B
$2.41M 0.03%
67,605
+40,351
+148% +$1.44M
ITUB icon
633
PUT
Itaú Unibanco
ITUB
$90.3B
$2.4M 0.03%
633,353
+181,639
+40% +$553K
VA
634
PUT
DELISTED
Virgin America Inc.
VA
$2.4M 0.03%
62,200
+50,700
+441% +$1.58M
SBUX icon
635
CALL
Starbucks
SBUX
$120B
$2.39M 0.03%
40,100
+36,200
+928% +$2.11M
WPZ
636
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.39M 0.03%
116,900
+88,700
+315% +$1.74M
S
637
PUT
DELISTED
Sprint Corporation
S
$2.39M 0.03%
686,700
+400,500
+140% +$1.28M
SWN
638
PUT
DELISTED
Southwestern Energy Company
SWN
$2.39M 0.03%
295,900
+150,000
+103% +$1.15M
KKR icon
639
KKR & Co
KKR
$97.2B
$2.38M 0.03%
162,010
-51,597
-24% -$702K
WOOF
640
CALL
DELISTED
VCA Inc.
WOOF
$2.38M 0.03%
41,200
+30,800
+296% +$1.6M
AMX icon
641
PUT
America Movil
AMX
$74.7B
$2.37M 0.03%
152,700
+73,500
+93% +$1.02M
MS icon
642
CALL
Morgan Stanley
MS
$341B
$2.35M 0.03%
94,000
+92,700
+7,131% +$2.37M
PCG icon
643
PG&E
PCG
$38.4B
$2.35M 0.03%
+39,350
New +$2.19M
CP icon
644
CALL
Canadian Pacific Kansas City
CP
$79.7B
$2.35M 0.03%
88,500
+12,000
+16% +$292K
WIN
645
PUT
DELISTED
Windstream Holdings Inc
WIN
$2.34M 0.03%
61,040
-141,260
-70% -$4.59M
WSM icon
646
PUT
Williams-Sonoma
WSM
$29.3B
$2.34M 0.03%
85,600
+85,000
+14,167% +$2.31M
BKD icon
647
CALL
Brookdale Senior Living
BKD
$3.4B
$2.34M 0.03%
147,500
-364,100
-71% -$5.56M
ISEE
648
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.34M 0.03%
55,300
+3,800
+7% +$194K
NRF
649
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.33M 0.03%
177,800
-110,100
-38% -$1.35M
HLT icon
650
Hilton Worldwide
HLT
$70.2B
$2.32M 0.03%
34,348
+7,916
+30% +$470K
24 25
26
27 28

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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.