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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
LYG icon
951
PUT
Lloyds Banking Group
LYG
$90.7B
$1.29M 0.02%
326,800
-302,500
-48% -$1.17M
TRN icon
952
PUT
Trinity Industries
TRN
$2.59B
$1.29M 0.02%
97,647
-40,003
-29% -$562K
CONN
953
DELISTED
Conn's Inc.
CONN
$1.29M 0.02%
103,293
-61,221
-37% -$968K
SA
954
PUT
Seabridge Gold
SA
$3.14B
$1.28M 0.02%
117,200
+39,600
+51% +$346K
CLDX icon
955
CALL
Celldex Therapeutics
CLDX
$3.22B
$1.28M 0.02%
22,653
+8,640
+62% +$972K
CNP icon
956
CenterPoint Energy
CNP
$26.8B
$1.28M 0.02%
61,253
+48,864
+394% +$923K
INTC icon
957
CALL
Intel
INTC
$510B
$1.28M 0.02%
39,600
-72,500
-65% -$2.22M
UAA icon
958
PUT
Under Armour
UAA
$2.88B
$1.28M 0.02%
+30,200
New +$1.19M
PAAS icon
959
Pan American Silver
PAAS
$20.3B
$1.28M 0.02%
117,649
+81,491
+225% +$698K
VHC icon
960
VirnetX Holding Corp
VHC
$63.9M
$1.28M 0.02%
13,907
-21,088
-60% -$1.95M
TNL icon
961
CALL
Travel + Leisure Co
TNL
$4.77B
$1.28M 0.02%
36,991
+34,776
+1,570% +$1.1M
HLF icon
962
Herbalife
HLF
$1.31B
$1.27M 0.02%
41,382
-211,130
-84% -$5.45M
GS icon
963
PUT
Goldman Sachs
GS
$313B
$1.27M 0.02%
+8,100
New +$1.25M
EW icon
964
CALL
Edwards Lifesciences
EW
$51.2B
$1.27M 0.02%
43,200
+12,600
+41% +$348K
MDCO
965
DELISTED
Medicines Co
MDCO
$1.27M 0.02%
39,983
+15,642
+64% +$511K
MAR icon
966
CALL
Marriott International
MAR
$94.2B
$1.27M 0.02%
17,800
-5,400
-23% -$353K
BGC icon
967
PUT
BGC Group
BGC
$5.18B
$1.26M 0.02%
217,389
-138,240
-39% -$794K
MT icon
968
CALL
ArcelorMittal
MT
$56.8B
$1.26M 0.02%
91,833
+2,180
+2% +$21.1K
RMTI icon
969
PUT
Rockwell Medical
RMTI
$28.7M
$1.26M 0.02%
1,526
+411
+37% +$323K
HPQ icon
970
CALL
HP
HPQ
$26.1B
$1.26M 0.02%
102,100
+50,600
+98% +$541K
SKX
971
PUT
DELISTED
Skechers
SKX
$1.25M 0.02%
41,200
-3,700
-8% -$111K
JCI icon
972
CALL
Johnson Controls International
JCI
$93.1B
$1.25M 0.02%
30,560
-57,682
-65% -$2.2M
HAIN icon
973
Hain Celestial
HAIN
$50.3M
$1.25M 0.02%
30,451
+24,243
+391% +$911K
WBA
974
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.02%
14,769
+11,563
+361% +$923K
LE icon
975
CALL
Lands' End
LE
$393M
$1.24M 0.02%
48,700
+29,500
+154% +$692K
37 38
39
40 41

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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.