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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
PVH icon
851
CALL
PVH
PVH
$4.15B
$1.63M 0.02%
16,400
+12,400
+310% +$976K
SWN
852
DELISTED
Southwestern Energy Company
SWN
$1.62M 0.02%
+201,294
New +$1.54M
NVAX icon
853
Novavax
NVAX
$1.25B
$1.62M 0.02%
15,710
-7,320
-32% -$785K
BZH icon
854
PUT
Beazer Homes USA
BZH
$937M
$1.62M 0.02%
185,800
+155,700
+517% +$1.29M
BPL
855
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.61M 0.02%
23,700
+15,900
+204% +$971K
FOCL
856
PUT
EDAP TMS S.A.
FOCL
$231M
$1.61M 0.02%
399,900
-19,700
-5% -$76.3K
PAG icon
857
CALL
Penske Automotive Group
PAG
$14.2B
$1.61M 0.02%
42,400
+41,300
+3,755% +$1.47M
NTAP icon
858
NetApp
NTAP
$37.1B
$1.6M 0.02%
+58,576
New +$1.42M
NOV icon
859
CALL
NOV
NOV
$6.99B
$1.59M 0.02%
51,300
+27,700
+117% +$846K
KDP icon
860
CALL
Keurig Dr Pepper
KDP
$42B
$1.59M 0.02%
17,800
+16,700
+1,518% +$1.52M
FE icon
861
PUT
FirstEnergy
FE
$27.7B
$1.59M 0.02%
44,200
+32,400
+275% +$1.09M
CVX icon
862
Chevron
CVX
$373B
$1.57M 0.02%
+16,499
New +$1.44M
NAVI icon
863
Navient
NAVI
$857M
$1.56M 0.02%
129,963
+94,376
+265% +$981K
HPE icon
864
PUT
Hewlett Packard
HPE
$71.1B
$1.55M 0.02%
150,721
+140,914
+1,437% +$1.18M
VER
865
PUT
DELISTED
VEREIT, Inc.
VER
$1.55M 0.02%
34,900
-16,120
-32% -$640K
TROX icon
866
CALL
Tronox
TROX
$900M
$1.55M 0.02%
242,100
+159,200
+192% +$706K
MGM icon
867
PUT
MGM Resorts International
MGM
$11.6B
$1.54M 0.02%
72,000
-59,000
-45% -$1.17M
MDVN
868
DELISTED
MEDIVATION, INC.
MDVN
$1.54M 0.02%
33,459
-20,483
-38% -$743K
PPLI
869
PUT
People Inc
PPLI
$3.34B
$1.53M 0.02%
181,851
+67,705
+59% +$583K
XYL icon
870
PUT
Xylem
XYL
$28.5B
$1.53M 0.02%
37,300
+37,100
+18,550% +$1.37M
STRP
871
CALL
DELISTED
Straight Path Communications Inc.
STRP
$1.52M 0.02%
48,900
-16,400
-25% -$409K
PAY
872
CALL
DELISTED
Verifone Systems Inc
PAY
$1.52M 0.02%
53,700
+6,700
+14% +$166K
IEP icon
873
PUT
Icahn Enterprises
IEP
$4.99B
$1.51M 0.02%
24,000
+15,600
+186% +$898K
THC icon
874
CALL
Tenet Healthcare
THC
$21.1B
$1.51M 0.02%
52,100
-10,900
-17% -$284K
UGI icon
875
CALL
UGI
UGI
$7.63B
$1.51M 0.02%
37,400
-19,600
-34% -$711K
33 34
35
36 37

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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.