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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.75%
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 | Miscellaneous | 87.58% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.43% |
| 4 | Materials | 1.28% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLYP
876
DELISTED
RELYPSA INC COM
RLYP
| $1.5M | 0.02% |
110,935
-40,136
| -27% | -$682K |
|
877
CALL
CubeSmart
CUBE
$8.47B
| $1.5M | 0.02% |
+45,100
| New | +$1.39M |
|
878
CALL
Restaurant Brands International
QSR
$24.7B
| $1.5M | 0.02% |
38,600
+14,800
| +62% | +$515K |
|
879
Western Digital
WDC
$162B
| $1.5M | 0.02% |
41,906
+27,353
| +188% | +$978K |
|
880
PUT
Zions Bancorporation
ZION
$9.17B
| $1.49M | 0.02% |
+61,600
| New | +$1.42M |
|
|
WPX
881
DELISTED
WPX Energy, Inc.
WPX
| $1.49M | 0.02% |
213,006
-49,013
| -19% | -$250K |
|
|
SNI
882
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.02% |
22,700
+19,700
| +657% | +$1.17M |
|
|
WBA
883
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.02% |
17,600
-22,000
| -56% | -$1.76M |
|
884
CALL
Norwegian Cruise Line
NCLH
$6.52B
| $1.48M | 0.02% |
26,800
+24,800
| +1,240% | +$1.19M |
|
|
NS
885
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.48M | 0.02% |
36,600
+100
| +0.3% | +$3.48K |
|
|
ISIL
886
CALL
DELISTED
Intersil Corp
ISIL
| $1.47M | 0.02% |
110,000
+34,800
| +46% | +$435K |
|
|
EBIX
887
CALL
DELISTED
Ebix Inc
EBIX
| $1.47M | 0.02% |
36,000
-17,100
| -32% | -$597K |
|
|
RGLS
888
CALL
DELISTED
Regulus Therapeutics
RGLS
| $1.47M | 0.02% |
1,763
+38
| +2% | +$30.2K |
|
|
SN
889
CALL
DELISTED
Sanchez Energy Corporation
SN
| $1.46M | 0.02% |
266,600
+86,200
| +48% | +$334K |
|
890
PUT
Merck
MRK
$365B
| $1.46M | 0.02% |
28,925
-19,388
| -40% | -$950K |
|
|
ENDP
891
CALL
DELISTED
Endo International plc
ENDP
| $1.46M | 0.02% |
51,700
-6,300
| -11% | -$298K |
|
892
CALL
Oneok
OKE
$57.5B
| $1.45M | 0.02% |
48,700
-41,900
| -46% | -$1.03M |
|
|
HA
893
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | 0.02% |
30,800
+7,800
| +34% | +$302K |
|
894
CALL
Banco Santander
SAN
$207B
| $1.45M | 0.02% |
347,374
+178,435
| +106% | +$734K |
|
|
RTEC
895
CALL
DELISTED
Rudolph Technologies Inc
RTEC
| $1.45M | 0.02% |
+106,200
| New | +$1.34M |
|
896
Immersion
IMMR
$242M
| $1.44M | 0.02% |
174,780
+151,698
| +657% | +$1.25M |
|
|
UPL
897
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.44M | 0.02% |
2,897,131
+2,746,868
| +1,828% | +$3.25M |
|
|
DANG
898
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.44M | 0.02% |
202,300
-23,400
| -10% | -$157K |
|
899
PUT
Herc Holdings
HRI
$4.38B
| $1.44M | 0.02% |
45,500
-85,167
| -65% | -$2.5M |
|
|
ELLI
900
PUT
DELISTED
Ellie Mae Inc
ELLI
| $1.43M | 0.02% |
15,800
-37,100
| -70% | -$2.77M |
|
Similar funds
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's Q1 2016 filing shows 929 new, 1,553 increased, 1,838 reduced and 1,097 closed positions. Its largest new stake was Bank of America: 1,332,694 shares worth $18M. The largest sale was Allergan plc, an estimated $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.
- 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.