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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
RMD icon
801
PUT
ResMed
RMD
$32.4B
$1.76M 0.02%
30,400
-4,300
-12% -$243K
WSM icon
802
Williams-Sonoma
WSM
$29.3B
$1.75M 0.02%
+64,114
New +$1.74M
DINO icon
803
HF Sinclair
DINO
$15.7B
$1.75M 0.02%
49,667
+19,955
+67% +$688K
WBT
804
DELISTED
Welbilt, Inc.
WBT
$1.75M 0.02%
+118,827
New +$1.73M
GNW icon
805
PUT
Genworth Financial
GNW
$3.76B
$1.75M 0.02%
640,500
+14,800
+2% +$37.5K
HMY icon
806
CALL
Harmony Gold Mining
HMY
$10.5B
$1.75M 0.02%
+480,200
New +$1.26M
DSKY
807
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.75M 0.02%
127,200
-18,700
-13% -$251K
NE
808
CALL
DELISTED
Noble Corporation
NE
$1.75M 0.02%
168,700
-90,100
-35% -$818K
PF
809
DELISTED
Pinnacle Foods, Inc.
PF
$1.75M 0.02%
39,062
+21,103
+118% +$909K
CONN
810
PUT
DELISTED
Conn's Inc.
CONN
$1.74M 0.02%
139,400
-16,200
-10% -$256K
CEO
811
DELISTED
CNOOC Limited
CEO
$1.74M 0.02%
14,828
+13,298
+869% +$1.39M
WIN
812
CALL
DELISTED
Windstream Holdings Inc
WIN
$1.74M 0.02%
45,180
-13,600
-23% -$442K
UNIT
813
CALL
Uniti Group
UNIT
$2.44B
$1.73M 0.02%
77,800
+73,400
+1,668% +$1.42M
SFUN
814
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.73M 0.02%
5,776
-4,768
-45% -$1.35M
DPZ icon
815
PUT
Domino's
DPZ
$12.2B
$1.73M 0.02%
13,100
+7,200
+122% +$859K
STRZA
816
PUT
DELISTED
Starz - Series A
STRZA
$1.73M 0.02%
65,600
-13,100
-17% -$359K
EPE
817
CALL
DELISTED
EP Energy Corporation
EPE
$1.72M 0.02%
381,500
-35,500
-9% -$130K
BPL
818
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.72M 0.02%
25,300
-6,000
-19% -$366K
PRLB icon
819
PUT
Protolabs
PRLB
$2.11B
$1.71M 0.02%
22,200
-12,200
-35% -$788K
DLR icon
820
CALL
Digital Realty Trust
DLR
$71.7B
$1.7M 0.02%
19,200
-2,600
-12% -$211K
DHR icon
821
PUT
Danaher
DHR
$137B
$1.7M 0.02%
26,632
-110,844
-81% -$6.61M
INO icon
822
CALL
Inovio Pharmaceuticals
INO
$68.5M
$1.7M 0.02%
16,250
+12,383
+320% +$956K
BEN icon
823
CALL
Franklin Resources
BEN
$18.2B
$1.7M 0.02%
43,400
+24,000
+124% +$849K
RMTI icon
824
CALL
Rockwell Medical
RMTI
$29.9M
$1.7M 0.02%
2,052
-656
-24% -$515K
IBN icon
825
PUT
ICICI Bank
IBN
$109B
$1.69M 0.02%
260,260
+12,650
+5% +$74.1K
31 32
33
34 35

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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.