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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
CX icon
676
CALL
Cemex
CX
$16.8B
$2.21M 0.03%
328,806
-197,609
-38% -$973K
ARIA
677
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.21M 0.03%
346,100
-265,400
-43% -$1.49M
MX icon
678
PUT
Magnachip Semiconductor
MX
$134M
$2.21M 0.03%
405,800
+25,600
+7% +$119K
AX icon
679
PUT
Axos Financial
AX
$5.96B
$2.21M 0.03%
103,400
+42,100
+69% +$763K
JBLU icon
680
PUT
JetBlue
JBLU
$2.42B
$2.21M 0.03%
104,500
-102,600
-50% -$2.16M
MPC icon
681
PUT
Marathon Petroleum
MPC
$91.3B
$2.19M 0.03%
59,000
+21,800
+59% +$829K
TTE icon
682
CALL
TotalEnergies
TTE
$189B
$2.19M 0.03%
48,200
+35,000
+265% +$1.54M
LKM
683
PUT
DELISTED
Link Motion Inc.
LKM
$2.19M 0.03%
477,800
-7,700
-2% -$28.7K
LULU icon
684
CALL
lululemon athletica
LULU
$14B
$2.19M 0.03%
32,300
-23,900
-43% -$1.44M
CMA
685
DELISTED
Comerica
CMA
$2.18M 0.03%
57,643
-19,011
-25% -$685K
TCRT icon
686
Alaunos Therapeutics
TCRT
$4.64M
$2.18M 0.03%
1,959
-441
-18% -$451K
MUR icon
687
PUT
Murphy Oil
MUR
$5.5B
$2.18M 0.03%
86,400
+74,400
+620% +$1.49M
ICPT
688
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.17M 0.03%
16,900
+12,200
+260% +$1.44M
SIMO icon
689
CALL
Silicon Motion
SIMO
$9.1B
$2.17M 0.03%
55,900
+51,100
+1,065% +$1.65M
WLL
690
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.17M 0.03%
905
+268
+42% +$527K
QRVO icon
691
PUT
Qorvo
QRVO
$8.38B
$2.16M 0.03%
42,900
-75,800
-64% -$3.3M
EJ
692
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.16M 0.03%
347,568
+159,725
+85% +$944K
KDP icon
693
PUT
Keurig Dr Pepper
KDP
$42.3B
$2.15M 0.03%
24,100
+5,100
+27% +$465K
ATVI
694
PUT
DELISTED
Activision Blizzard
ATVI
$2.15M 0.03%
63,500
-20,900
-25% -$685K
LOW icon
695
PUT
Lowe's Companies
LOW
$122B
$2.14M 0.03%
+28,300
New +$2M
GLOG
696
CALL
DELISTED
GASLOG LTD
GLOG
$2.14M 0.03%
219,400
+122,000
+125% +$1.05M
JCI icon
697
PUT
Johnson Controls International
JCI
$93.1B
$2.14M 0.03%
52,334
+40,205
+331% +$1.54M
IEP icon
698
CALL
Icahn Enterprises
IEP
$5.19B
$2.13M 0.03%
33,800
+17,000
+101% +$978K
S
699
CALL
DELISTED
Sprint Corporation
S
$2.13M 0.03%
612,000
-388,000
-39% -$1.24M
CX icon
700
PUT
Cemex
CX
$16.8B
$2.12M 0.03%
314,205
-130,224
-29% -$642K
26 27
28
29 30

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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.