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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 | |
|---|---|---|---|---|---|---|
776
GoPro
GPRO
$133M
| $1.84M | 0.03% |
153,573
+19,628
| +15% | +$243K |
|
777
CALL
Hain Celestial
HAIN
$48.7M
| $1.83M | 0.03% |
44,800
+35,000
| +357% | +$1.31M |
|
778
CALL
United Parks & Resorts
PRKS
$2.18B
| $1.82M | 0.03% |
86,600
-1,700
| -2% | -$31.8K |
|
779
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.82M | 0.03% |
137,100
+94,900
| +225% | +$1.21M |
|
|
CIE
780
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.82M | 0.03% |
40,900
-44,180
| -52% | -$2.1M |
|
781
CALL
ResMed
RMD
$32.4B
| $1.82M | 0.03% |
31,500
+5,300
| +20% | +$300K |
|
782
PUT
Paychex
PAYX
$42.2B
| $1.82M | 0.03% |
33,700
-32,800
| -49% | -$1.65M |
|
783
PUT
Capri Holdings
CPRI
$1.9B
| $1.82M | 0.03% |
31,900
-15,800
| -33% | -$780K |
|
784
Southwest Airlines
LUV
$23.8B
| $1.81M | 0.03% |
40,443
-63,639
| -61% | -$2.59M |
|
785
PUT
ConocoPhillips
COP
$144B
| $1.81M | 0.03% |
44,900
+19,000
| +73% | +$722K |
|
786
CALL
Suncor Energy
SU
$76.1B
| $1.8M | 0.03% |
64,600
-125,200
| -66% | -$3.03M |
|
787
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.79M | 0.03% |
108,700
-116,200
| -52% | -$1.76M |
|
788
PUT
Vulcan Materials
VMC
$36.9B
| $1.79M | 0.03% |
17,000
+5,600
| +49% | +$531K |
|
789
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $1.79M | 0.03% |
67,500
+14,000
| +26% | +$341K |
|
|
MNDT
790
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.79M | 0.03% |
99,500
+13,300
| +15% | +$217K |
|
|
SPLS
791
PUT
DELISTED
Staples Inc
SPLS
| $1.78M | 0.03% |
161,800
-364,100
| -69% | -$3.42M |
|
792
PUT
Western Union
WU
$2.28B
| $1.77M | 0.03% |
91,800
+30,800
| +50% | +$554K |
|
793
CALL
Kinross Gold
KGC
$28B
| $1.76M | 0.02% |
519,100
+135,000
| +35% | +$335K |
|
|
DCP
794
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.76M | 0.02% |
64,800
-59,100
| -48% | -$1.24M |
|
795
PUT
Nu Skin
NUS
$259M
| $1.76M | 0.02% |
46,100
-30,000
| -39% | -$992K |
|
796
PUT
PBF Energy
PBF
$7.81B
| $1.76M | 0.02% |
53,100
-165,000
| -76% | -$5.27M |
|
797
CALL
Broadridge
BR
$19.5B
| $1.76M | 0.02% |
29,700
+25,500
| +607% | +$1.39M |
|
|
798
CALL
Western Union
WU
$2.28B
| $1.76M | 0.02% |
91,300
-30,300
| -25% | -$545K |
|
799
CALL
NiSource
NI
$21.3B
| $1.76M | 0.02% |
74,700
-13,600
| -15% | -$292K |
|
|
MNK
800
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.76M | 0.02% |
28,700
-19,200
| -40% | -$1.23M |
|
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.