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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
(-16%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
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 |
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 |
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 |
Viatris
VTRS
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYTR
751
CALL
DELISTED
CytRx Corp
CYTR
| $1.92M | 0.03% |
119,217
+84,634
| +245% | +$1.16M |
|
|
PPL
752
PUT
PPL Corp
PPL
$26.5B
| $1.92M | 0.03% |
50,300
+17,700
| +54% | +$629K |
|
753
PUT
Hain Celestial
HAIN
$48.7M
| $1.91M | 0.03% |
46,600
+33,700
| +261% | +$1.27M |
|
754
PUT
HP
HPQ
$26.4B
| $1.9M | 0.03% |
154,300
+59,400
| +63% | +$635K |
|
755
CALL
Pultegroup
PHM
$25.1B
| $1.9M | 0.03% |
101,600
+100,900
| +14,414% | +$1.72M |
|
|
HZNP
756
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.9M | 0.03% |
114,700
-163,100
| -59% | -$2.85M |
|
|
SE
757
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.03% |
62,000
-26,100
| -30% | -$736K |
|
|
ESRX
758
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.03% |
27,609
+27,078
| +5,099% | +$1.95M |
|
759
PUT
American Eagle Outfitters
AEO
$3.03B
| $1.89M | 0.03% |
113,600
-6,200
| -5% | -$93.3K |
|
760
PUT
Brookdale Senior Living
BKD
$3.4B
| $1.89M | 0.03% |
118,900
-63,000
| -35% | -$961K |
|
761
Cameco
CCJ
$40.5B
| $1.89M | 0.03% |
146,996
-100,735
| -41% | -$1.21M |
|
762
CALL
Xerox
XRX
$424M
| $1.89M | 0.03% |
64,173
+57,076
| +804% | +$1.47M |
|
|
NBIS
763
PUT
Nebius Group N.V.
NBIS
$57.3B
| $1.88M | 0.03% |
123,000
-168,100
| -58% | -$2.3M |
|
|
TIF
764
CALL
DELISTED
Tiffany & Co.
TIF
| $1.88M | 0.03% |
25,600
+17,200
| +205% | +$1.15M |
|
|
HIMX
765
CALL
Himax Technologies
HIMX
$2.47B
| $1.87M | 0.03% |
166,700
-228,600
| -58% | -$2.01M |
|
766
PUT
Philip Morris
PM
$291B
| $1.87M | 0.03% |
19,100
-16,500
| -46% | -$1.51M |
|
767
PUT
Plains GP Holdings
PAGP
$5.04B
| $1.87M | 0.03% |
80,849
-4,468
| -5% | -$91.8K |
|
768
Genworth Financial
GNW
$3.76B
| $1.87M | 0.03% |
683,912
+103,226
| +18% | +$261K |
|
769
Boston Scientific
BSX
$71.1B
| $1.86M | 0.03% |
99,073
+86,667
| +699% | +$1.52M |
|
|
WOOF
770
PUT
DELISTED
VCA Inc.
WOOF
| $1.86M | 0.03% |
32,300
+28,300
| +708% | +$1.47M |
|
771
Ally Financial
ALLY
$13.7B
| $1.86M | 0.03% |
+99,471
| New | +$1.71M |
|
772
Yelp
YELP
$1.46B
| $1.86M | 0.03% |
93,674
-73,739
| -44% | -$1.51M |
|
773
PUT
Wynn Resorts
WYNN
$10.1B
| $1.86M | 0.03% |
19,900
+2,900
| +17% | +$214K |
|
774
PUT
Terex
TEX
$7.55B
| $1.86M | 0.03% |
74,600
+38,200
| +105% | +$800K |
|
775
PUT
Southern Copper
SCCO
$163B
| $1.85M | 0.03% |
72,058
-63,968
| -47% | -$1.51M |
|
Similar funds
SCP
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.