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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
RPTP
701
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.11M 0.03%
459,100
-713,400
-61% -$2.87M
ILMN icon
702
PUT
Illumina
ILMN
$30.7B
$2.11M 0.03%
13,364
-3,495
-21% -$534K
CRM icon
703
Salesforce
CRM
$156B
$2.1M 0.03%
+28,484
New +$1.96M
SBGI icon
704
CALL
Sinclair Inc
SBGI
$1.01B
$2.1M 0.03%
68,200
+26,500
+64% +$814K
NBIS
705
CALL
Nebius Group N.V.
NBIS
$57.3B
$2.09M 0.03%
136,600
-158,600
-54% -$2.17M
HZNP
706
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.09M 0.03%
125,929
+33,578
+36% +$588K
CCJ icon
707
CALL
Cameco
CCJ
$40.5B
$2.07M 0.03%
161,400
-50,500
-24% -$604K
XPO icon
708
CALL
XPO
XPO
$23.8B
$2.07M 0.03%
194,880
-319,499
-62% -$2.79M
LOW icon
709
Lowe's Companies
LOW
$122B
$2.06M 0.03%
+27,219
New +$1.92M
AUY
710
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.06M 0.03%
678,300
+295,000
+77% +$721K
XYZ
711
CALL
Block Inc
XYZ
$50.4B
$2.06M 0.03%
134,900
+124,900
+1,249% +$1.35M
ZD icon
712
PUT
Ziff Davis
ZD
$2.04B
$2.06M 0.03%
+38,410
New +$2.33M
NOV icon
713
PUT
NOV
NOV
$7.13B
$2.05M 0.03%
66,000
+9,800
+17% +$299K
KBH icon
714
PUT
KB Home
KBH
$3.56B
$2.05M 0.03%
143,700
+57,600
+67% +$672K
STRZA
715
CALL
DELISTED
Starz - Series A
STRZA
$2.05M 0.03%
77,900
+15,800
+25% +$433K
IONS icon
716
CALL
Ionis Pharmaceuticals
IONS
$9.15B
$2.05M 0.03%
50,600
-80,700
-61% -$3.28M
NAVI icon
717
PUT
Navient
NAVI
$880M
$2.04M 0.03%
170,700
-123,700
-42% -$1.29M
RY icon
718
PUT
Royal Bank of Canada
RY
$290B
$2.04M 0.03%
35,500
-30,100
-46% -$1.56M
CELG
719
CALL
DELISTED
Celgene Corp
CELG
$2.03M 0.03%
20,300
-19,100
-48% -$1.97M
YOKU
720
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.03M 0.03%
73,700
+10,700
+17% +$292K
VSH icon
721
CALL
Vishay Intertechnology
VSH
$5.96B
$2.02M 0.03%
165,000
+130,700
+381% +$1.5M
YHOO
722
CALL
DELISTED
Yahoo Inc
YHOO
$2.01M 0.03%
54,600
-285,400
-84% -$8.94M
NTRS icon
723
CALL
Northern Trust
NTRS
$33.4B
$2.01M 0.03%
30,800
+300
+1% +$18.8K
WDAY icon
724
CALL
Workday
WDAY
$42.3B
$2.01M 0.03%
26,100
-26,900
-51% -$1.78M
DANG
725
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.01M 0.03%
281,305
-72,715
-21% -$487K
27 28
29
30 31

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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.