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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
BCS icon
901
PUT
Barclays
BCS
$96B
$1.43M 0.02%
176,783
-340,017
-66% -$3.17M
NVAX icon
902
PUT
Novavax
NVAX
$1.27B
$1.42M 0.02%
13,795
-12,640
-48% -$1.36M
RDC
903
PUT
DELISTED
Rowan Companies Plc
RDC
$1.42M 0.02%
88,200
+77,400
+717% +$1.07M
IBN icon
904
ICICI Bank
IBN
$109B
$1.42M 0.02%
218,019
+32,267
+17% +$189K
RLYP
905
CALL
DELISTED
RELYPSA INC COM
RLYP
$1.42M 0.02%
104,400
+46,400
+80% +$789K
POT
906
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.41M 0.02%
83,000
+41,300
+99% +$695K
MEOH icon
907
PUT
Methanex
MEOH
$4.02B
$1.41M 0.02%
43,800
+13,800
+46% +$410K
CEMP
908
PUT
DELISTED
Cempra, Inc.
CEMP
$1.41M 0.02%
80,300
+56,500
+237% +$1.02M
NBR icon
909
Nabors Industries
NBR
$1.16B
$1.4M 0.02%
3,050
+3,033
+17,841% +$1.13M
OKE icon
910
PUT
Oneok
OKE
$55B
$1.4M 0.02%
47,000
+21,800
+87% +$537K
DISH
911
DELISTED
DISH Network Corp.
DISH
$1.4M 0.02%
30,308
+10,581
+54% +$510K
SFM icon
912
CALL
Sprouts Farmers Market
SFM
$7.94B
$1.39M 0.02%
48,000
-19,500
-29% -$503K
SM icon
913
CALL
SM Energy
SM
$6.96B
$1.39M 0.02%
74,400
+16,000
+27% +$221K
SUNE
914
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.39M 0.02%
2,578,600
-746,500
-22% -$1.72M
GDOT icon
915
CALL
Green Dot
GDOT
$764M
$1.39M 0.02%
60,400
+25,700
+74% +$499K
FMI
916
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$1.38M 0.02%
76,100
+8,200
+12% +$132K
FAST icon
917
CALL
Fastenal
FAST
$57.4B
$1.38M 0.02%
112,800
+111,600
+9,300% +$1.21M
MPLX icon
918
PUT
MPLX
MPLX
$60.2B
$1.38M 0.02%
46,500
-13,700
-23% -$372K
RGC
919
PUT
DELISTED
Regal Entertainment Group
RGC
$1.38M 0.02%
65,100
+20,000
+44% +$381K
DBRG icon
920
DigitalBridge
DBRG
$2.94B
$1.37M 0.02%
30,171
-23,060
-43% -$1.02M
PACB icon
921
Pacific Biosciences
PACB
$404M
$1.37M 0.02%
160,713
+83,294
+108% +$819K
SEE
922
CALL
DELISTED
Sealed Air
SEE
$1.36M 0.02%
28,400
+22,500
+381% +$985K
ORCL icon
923
PUT
Oracle
ORCL
$416B
$1.36M 0.02%
33,300
+500
+2% +$18.5K
SONY icon
924
CALL
Sony
SONY
$132B
$1.36M 0.02%
264,500
-1,034,000
-80% -$4.74M
FIVE icon
925
PUT
Five Below
FIVE
$12.4B
$1.36M 0.02%
32,900
-700
-2% -$25.6K
35 36
37
38 39

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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.