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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
TWTR
51
PUT
DELISTED
Twitter, Inc.
TWTR
$18.4M 0.26%
1,112,000
+415,600
+60% +$7.28M
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
$18.4M 0.26%
1,110,000
+92,200
+9% +$1.62M
MBLY
53
DELISTED
Mobileye N.V.
MBLY
$18.3M 0.26%
491,515
+436,222
+789% +$13.9M
BAC icon
54
Bank of America
BAC
$437B
$18M 0.25%
+1,332,694
New +$18M
DIS icon
55
CALL
Walt Disney
DIS
$170B
$18M 0.25%
180,800
-227,200
-56% -$21.9M
RIG icon
56
CALL
Transocean
RIG
$5.71B
$17.9M 0.25%
1,962,500
+739,600
+60% +$7.35M
X
57
CALL
DELISTED
US Steel
X
$17.9M 0.25%
1,114,600
+636,800
+133% +$6.35M
VZ icon
58
CALL
Verizon
VZ
$198B
$17.7M 0.25%
327,000
+124,400
+61% +$6.22M
BB icon
59
PUT
BlackBerry
BB
$5.04B
$17.5M 0.25%
2,159,300
-919,600
-30% -$6.9M
JD icon
60
PUT
JD.com
JD
$44.5B
$17.2M 0.24%
647,200
-121,600
-16% -$3.19M
TSN icon
61
CALL
Tyson Foods
TSN
$20.7B
$16.9M 0.24%
253,300
-400
-0.2% -$24.1K
TWX
62
CALL
DELISTED
Time Warner Inc
TWX
$16.5M 0.23%
227,200
+215,200
+1,793% +$14.8M
CNQ icon
63
PUT
Canadian Natural Resources
CNQ
$97B
$16.4M 0.23%
1,254,573
+1,103,362
+730% +$11.8M
GILD icon
64
CALL
Gilead Sciences
GILD
$161B
$16.3M 0.23%
177,800
-55,700
-24% -$5.02M
CPB icon
65
PUT
Campbell Soup
CPB
$6.64B
$16M 0.23%
250,100
+228,600
+1,063% +$13.4M
SCTY
66
CALL
DELISTED
SolarCity Corporation
SCTY
$15.8M 0.22%
643,000
-205,400
-24% -$5.86M
GLD icon
67
PUT
SPDR Gold Trust
GLD
$131B
$15.7M 0.22%
133,400
+133,200
+66,600% +$15.1M
TEX icon
68
CALL
Terex
TEX
$7.34B
$15.2M 0.21%
609,700
+554,900
+1,013% +$11.6M
OPK icon
69
CALL
Opko Health
OPK
$985M
$15.2M 0.21%
1,459,100
-92,600
-6% -$846K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$39.8B
$14.9M 0.21%
278,431
+81,691
+42% +$4.79M
OPK icon
71
PUT
Opko Health
OPK
$985M
$14.6M 0.21%
1,409,100
-1,482,000
-51% -$13.5M
BEN icon
72
PUT
Franklin Resources
BEN
$18B
$14.6M 0.21%
374,300
+222,400
+146% +$7.87M
VNET
73
CALL
VNET Group
VNET
$2.03B
$14.6M 0.21%
731,500
+614,700
+526% +$11.7M
YPF icon
74
PUT
YPF
YPF
$202B
$14.5M 0.21%
812,400
+120,700
+17% +$2M
DVN icon
75
PUT
Devon Energy
DVN
$51.1B
$14.4M 0.2%
525,600
+513,000
+4,071% +$12.5M
1 2
3
4 5

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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.