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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
RLYP
876
DELISTED
RELYPSA INC COM
RLYP
$1.5M 0.02%
110,935
-40,136
-27% -$682K
CUBE icon
877
CALL
CubeSmart
CUBE
$9.48B
$1.5M 0.02%
+45,100
New +$1.39M
QSR icon
878
CALL
Restaurant Brands International
QSR
$25.9B
$1.5M 0.02%
38,600
+14,800
+62% +$515K
WDC icon
879
Western Digital
WDC
$189B
$1.5M 0.02%
41,906
+27,353
+188% +$978K
ZION icon
880
PUT
Zions Bancorporation
ZION
$10.5B
$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
NCLH icon
884
CALL
Norwegian Cruise Line
NCLH
$9.32B
$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
MRK icon
890
PUT
Merck
MRK
$318B
$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
OKE icon
892
CALL
Oneok
OKE
$54.7B
$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
SAN icon
894
CALL
Banco Santander
SAN
$209B
$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
IMMR icon
896
Immersion
IMMR
$254M
$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
HRI icon
899
PUT
Herc Holdings
HRI
$5.66B
$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
34 35
36
37 38

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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.