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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
EMR icon
726
Emerson Electric
EMR
$89B
$2M 0.03%
36,868
+34,728
+1,623% +$1.67M
MIC
727
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2M 0.03%
29,700
-21,500
-42% -$1.36M
BP icon
728
BP
BP
$109B
$2M 0.03%
78,671
+49,539
+170% +$1.25M
CPGX
729
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2M 0.03%
79,500
+78,500
+7,850% +$1.52M
FL
730
CALL
DELISTED
Foot Locker
FL
$1.99M 0.03%
30,800
-4,000
-11% -$260K
WRK
731
PUT
DELISTED
WestRock Company
WRK
$1.98M 0.03%
56,272
+55,384
+6,237% +$1.8M
BGS icon
732
CALL
B&G Foods
BGS
$289M
$1.98M 0.03%
56,800
+25,400
+81% +$896K
NRG icon
733
CALL
NRG Energy
NRG
$24.7B
$1.97M 0.03%
151,700
-44,300
-23% -$506K
VOYA icon
734
CALL
Voya Financial
VOYA
$9.13B
$1.97M 0.03%
66,300
+41,000
+162% +$1.24M
GRPN icon
735
CALL
Groupon
GRPN
$1.04B
$1.97M 0.03%
24,685
+15,250
+162% +$1.05M
STWD icon
736
CALL
Starwood Property Trust
STWD
$6.03B
$1.97M 0.03%
103,900
+40,800
+65% +$757K
ALR
737
PUT
DELISTED
Alere Inc
ALR
$1.96M 0.03%
38,800
+37,800
+3,780% +$1.81M
GLPI icon
738
CALL
Gaming and Leisure Properties
GLPI
$12.6B
$1.96M 0.03%
63,500
+43,500
+218% +$1.18M
DVAX
739
DELISTED
Dynavax Technologies
DVAX
$1.96M 0.03%
101,855
+56,218
+123% +$1.14M
RH icon
740
CALL
RH
RH
$3.56B
$1.95M 0.03%
46,600
-20,400
-30% -$1.04M
HSBC icon
741
PUT
HSBC
HSBC
$364B
$1.95M 0.03%
+70,373
New +$2.08M
HDS
742
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.95M 0.03%
58,900
+58,700
+29,350% +$1.62M
ILMN icon
743
CALL
Illumina
ILMN
$30.7B
$1.95M 0.03%
12,336
-46,260
-79% -$7.07M
AMBA icon
744
CALL
Ambarella
AMBA
$3.61B
$1.94M 0.03%
43,500
-53,800
-55% -$2.23M
BMY icon
745
PUT
Bristol-Myers Squibb
BMY
$135B
$1.94M 0.03%
30,400
-63,200
-68% -$3.99M
RPTP
746
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.94M 0.03%
420,864
-513,419
-55% -$2.06M
DG icon
747
CALL
Dollar General
DG
$28.1B
$1.93M 0.03%
22,500
+1,800
+9% +$136K
NVAX icon
748
CALL
Novavax
NVAX
$1.26B
$1.93M 0.03%
18,650
-2,595
-12% -$278K
LVLT
749
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.92M 0.03%
36,400
-11,900
-25% -$587K
SKX
750
CALL
DELISTED
Skechers
SKX
$1.92M 0.03%
63,100
+12,700
+25% +$382K
28 29
30
31 32

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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.