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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
PHM icon
651
PUT
Pultegroup
PHM
$25.1B
$2.32M 0.03%
124,000
-1,600
-1% -$27.3K
META icon
652
PUT
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.03%
20,300
– –
IONS icon
653
PUT
Ionis Pharmaceuticals
IONS
$9.15B
$2.31M 0.03%
57,100
-97,400
-63% -$3.96M
HES
654
CALL
DELISTED
Hess
HES
$2.31M 0.03%
43,900
-6,200
-12% -$274K
SLV icon
655
PUT
iShares Silver Trust
SLV
$28.8B
$2.31M 0.03%
157,400
+15,400
+11% +$219K
CHRW icon
656
CALL
C.H. Robinson
CHRW
$18.1B
$2.31M 0.03%
31,100
+11,400
+58% +$782K
DFS
657
PUT
DELISTED
Discover Financial Services
DFS
$2.31M 0.03%
45,300
+42,000
+1,273% +$2.02M
POST icon
658
PUT
Post Holdings
POST
$4.11B
$2.3M 0.03%
51,035
-9,321
-15% -$393K
ATVI
659
DELISTED
Activision Blizzard
ATVI
$2.29M 0.03%
67,597
+38,304
+131% +$1.26M
LL
660
DELISTED
LL Flooring Holdings, Inc.
LL
$2.28M 0.03%
173,980
+13,975
+9% +$176K
WES
661
CALL
DELISTED
Western Gas Partners Lp
WES
$2.28M 0.03%
52,500
+52,300
+26,150% +$1.93M
LUV icon
662
CALL
Southwest Airlines
LUV
$23.8B
$2.28M 0.03%
50,800
-229,600
-82% -$9.34M
DVN icon
663
CALL
Devon Energy
DVN
$50.8B
$2.26M 0.03%
82,500
+55,300
+203% +$1.35M
ILG
664
PUT
DELISTED
ILG, Inc Common Stock
ILG
$2.26M 0.03%
+156,800
New +$2.03M
POST icon
665
Post Holdings
POST
$4.11B
$2.26M 0.03%
50,186
+44,662
+809% +$1.88M
TRGP icon
666
CALL
Targa Resources
TRGP
$56.4B
$2.26M 0.03%
75,600
-51,600
-41% -$1.23M
CBI
667
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.25M 0.03%
61,637
+835
+1% +$29.9K
NUE icon
668
CALL
Nucor
NUE
$62.4B
$2.25M 0.03%
47,500
-9,100
-16% -$370K
CLF icon
669
PUT
Cleveland-Cliffs
CLF
$7.02B
$2.24M 0.03%
745,400
-183,300
-20% -$384K
WFT
670
CALL
DELISTED
Weatherford International plc
WFT
$2.23M 0.03%
287,300
+144,200
+101% +$973K
NEM icon
671
PUT
Newmont
NEM
$103B
$2.23M 0.03%
83,900
+58,200
+226% +$1.35M
TRN icon
672
CALL
Trinity Industries
TRN
$2.55B
$2.22M 0.03%
168,625
+121,121
+255% +$1.7M
BLUE
673
DELISTED
bluebird bio
BLUE
$2.22M 0.03%
4,025
+918
+30% +$564K
CDE icon
674
CALL
Coeur Mining
CDE
$16.7B
$2.21M 0.03%
394,200
+250,300
+174% +$867K
PAYX icon
675
CALL
Paychex
PAYX
$42.2B
$2.21M 0.03%
41,000
-76,700
-65% -$3.86M
25 26
27
28 29

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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.