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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
CYBR
826
DELISTED
CyberArk
CYBR
$1.69M 0.02%
+39,648
New +$1.6M
SVC
827
CALL
Service Properties Trust
SVC
$1.03B
$1.69M 0.02%
12,700
-3,040
-19% -$369K
AG icon
828
CALL
First Majestic Silver
AG
$8.13B
$1.68M 0.02%
259,900
+206,800
+389% +$900K
DF
829
CALL
DELISTED
Dean Foods Company
DF
$1.68M 0.02%
97,200
-40,000
-29% -$756K
RTX icon
830
CALL
RTX Corp
RTX
$294B
$1.68M 0.02%
+26,695
New +$1.55M
DNOW icon
831
CALL
DNOW Inc
DNOW
$2.63B
$1.68M 0.02%
94,600
+70,700
+296% +$1.09M
NVDA icon
832
NVIDIA
NVDA
$5.13T
$1.68M 0.02%
1,880,800
+959,800
+104% +$732K
EA icon
833
PUT
Electronic Arts
EA
$52.9B
$1.67M 0.02%
25,300
-1,300
-5% -$83K
CNL
834
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.67M 0.02%
+30,300
New +$1.54M
SEDG icon
835
CALL
SolarEdge
SEDG
$2.97B
$1.66M 0.02%
66,200
-5,300
-7% -$139K
IONS icon
836
Ionis Pharmaceuticals
IONS
$9.15B
$1.65M 0.02%
40,790
-87,949
-68% -$3.57M
P
837
CALL
DELISTED
Pandora Media Inc
P
$1.65M 0.02%
184,600
-969,800
-84% -$9.52M
NHTC icon
838
PUT
Natural Health Trends
NHTC
$15.4M
$1.65M 0.02%
49,800
+26,100
+110% +$709K
CVC
839
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.65M 0.02%
49,900
-150,700
-75% -$4.86M
SWBI icon
840
PUT
Smith & Wesson
SWBI
$670M
$1.65M 0.02%
80,402
+70,384
+703% +$1.31M
OKS
841
CALL
DELISTED
Oneok Partners LP
OKS
$1.65M 0.02%
52,400
-33,200
-39% -$936K
CMA
842
CALL
DELISTED
Comerica
CMA
$1.64M 0.02%
43,400
-239,200
-85% -$8.62M
VA
843
DELISTED
Virgin America Inc.
VA
$1.64M 0.02%
+42,605
New +$1.33M
EXP icon
844
CALL
Eagle Materials
EXP
$6.63B
$1.64M 0.02%
+23,400
New +$1.36M
GFI icon
845
CALL
Gold Fields
GFI
$30.5B
$1.64M 0.02%
416,300
+408,400
+5,170% +$1.53M
ALNY icon
846
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.63M 0.02%
26,000
+11,500
+79% +$765K
CIM
847
CALL
Chimera Investment
CIM
$1.06B
$1.63M 0.02%
40,033
+33,733
+535% +$1.31M
GGAL icon
848
CALL
Galicia Financial Group
GGAL
$7.86B
$1.63M 0.02%
57,600
+10,500
+22% +$290K
F icon
849
CALL
Ford
F
$56.8B
$1.63M 0.02%
120,700
+24,700
+26% +$311K
UBS icon
850
PUT
UBS Group
UBS
$175B
$1.63M 0.02%
101,500
+100,700
+12,588% +$1.64M
32 33
34
35 36

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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.