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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
PKX icon
926
PUT
POSCO
PKX
$16.6B
$1.36M 0.02%
28,700
-21,300
-43% -$843K
MLM icon
927
PUT
Martin Marietta Materials
MLM
$33.2B
$1.36M 0.02%
8,500
+7,000
+467% +$962K
TTSH
928
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.35M 0.02%
90,600
+13,800
+18% +$196K
RBS.PRX
929
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.35M 0.02%
211,400
+15,600
+8% +$99.5K
IOC
930
DELISTED
Interoil Corporation
IOC
$1.34M 0.02%
42,177
-377,508
-90% -$10.6M
CNP icon
931
CALL
CenterPoint Energy
CNP
$26.8B
$1.34M 0.02%
64,100
-69,500
-52% -$1.31M
NBL
932
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.02%
42,696
+29,832
+232% +$912K
ARRS
933
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.34M 0.02%
58,300
+20,300
+53% +$497K
ESV
934
CALL
DELISTED
Ensco Rowan plc
ESV
$1.33M 0.02%
32,100
-1,925
-6% -$78.6K
NHTC icon
935
CALL
Natural Health Trends
NHTC
$13.8M
$1.33M 0.02%
40,100
+10,200
+34% +$277K
WT icon
936
PUT
WisdomTree
WT
$3.37B
$1.32M 0.02%
115,800
-331,900
-74% -$3.98M
UAL icon
937
PUT
United Airlines
UAL
$43.1B
$1.32M 0.02%
22,100
+14,500
+191% +$770K
GD icon
938
CALL
General Dynamics
GD
$104B
$1.31M 0.02%
+10,000
New +$1.33M
SYY icon
939
CALL
Sysco
SYY
$40.3B
$1.31M 0.02%
28,100
-51,100
-65% -$2.2M
SIX
940
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.31M 0.02%
23,600
+5,200
+28% +$268K
EEP
941
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.31M 0.02%
71,400
+51,300
+255% +$906K
PRU icon
942
CALL
Prudential Financial
PRU
$41.7B
$1.31M 0.02%
+18,100
New +$1.26M
NFLX icon
943
Netflix
NFLX
$309B
$1.31M 0.02%
127,790
-46,690
-27% -$458K
XPO icon
944
XPO
XPO
$23.4B
$1.3M 0.02%
+122,777
New +$1.07M
BBWI icon
945
PUT
Bath & Body Works
BBWI
$4.19B
$1.3M 0.02%
+18,308
New +$1.31M
NE
946
PUT
DELISTED
Noble Corporation
NE
$1.3M 0.02%
125,500
-49,600
-28% -$450K
WM icon
947
PUT
Waste Management
WM
$89.7B
$1.3M 0.02%
22,000
-61,400
-74% -$3.39M
MFIN icon
948
CALL
Medallion Financial
MFIN
$249M
$1.29M 0.02%
140,200
+123,100
+720% +$940K
MPLX icon
949
CALL
MPLX
MPLX
$60.2B
$1.29M 0.02%
43,600
-65,600
-60% -$1.78M
XPO icon
950
PUT
XPO
XPO
$23.4B
$1.29M 0.02%
121,728
+3,759
+3% +$32.8K
36 37
38
39 40

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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.