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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
USO icon
76
PUT
United States Oil Fund
USO
$1.91B
$14.4M 0.2%
185,600
+101,550
+121% +$7.58M
TEVA icon
77
CALL
Teva Pharmaceuticals
TEVA
$39.8B
$14.3M 0.2%
266,900
-97,600
-27% -$5.73M
RGLD icon
78
CALL
Royal Gold
RGLD
$17B
$14.3M 0.2%
278,200
+255,400
+1,120% +$10.4M
EPD icon
79
CALL
Enterprise Products Partners
EPD
$81.4B
$14.1M 0.2%
573,700
-29,000
-5% -$675K
ODP
80
CALL
DELISTED
ODP
ODP
$14M 0.2%
197,880
-36,980
-16% -$1.99M
GILD icon
81
PUT
Gilead Sciences
GILD
$161B
$14M 0.2%
152,100
-90,000
-37% -$8.12M
WFC icon
82
CALL
Wells Fargo
WFC
$264B
$13.9M 0.2%
288,100
+216,800
+304% +$10.6M
KMI icon
83
PUT
Kinder Morgan
KMI
$70B
$13.9M 0.2%
777,800
-345,300
-31% -$5.65M
PXD
84
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.19%
97,700
+57,900
+145% +$7.18M
BB icon
85
BlackBerry
BB
$5.04B
$13.7M 0.19%
1,696,977
-997,567
-37% -$7.49M
VALE icon
86
PUT
Vale
VALE
$62B
$13.7M 0.19%
3,249,600
+1,142,900
+54% +$3.55M
ET icon
87
CALL
Energy Transfer Partners
ET
$69.9B
$13.5M 0.19%
1,895,400
+1,121,100
+145% +$8.8M
MSFT icon
88
PUT
Microsoft
MSFT
$3.64T
$13.4M 0.19%
243,400
+160,000
+192% +$8.39M
DAL icon
89
CALL
Delta Air Lines
DAL
$59.9B
$13.4M 0.19%
274,800
+126,500
+85% +$5.91M
EPD icon
90
PUT
Enterprise Products Partners
EPD
$81.4B
$13.2M 0.19%
536,000
+288,000
+116% +$6.71M
ENDP
91
PUT
DELISTED
Endo International plc
ENDP
$13.1M 0.18%
465,100
+17,400
+4% +$822K
GG.WS.A
92
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$13M 0.18%
801,900
+439,300
+121% +$7.13M
CI icon
93
CALL
Cigna
CI
$74.7B
$13M 0.18%
94,700
+6,500
+7% +$893K
TCOM icon
94
CALL
Trip.com Group
TCOM
$29.8B
$13M 0.18%
293,300
+132,900
+83% +$5.56M
ABBV icon
95
AbbVie
ABBV
$435B
$12.9M 0.18%
225,612
-127,414
-36% -$7.1M
MSFT icon
96
CALL
Microsoft
MSFT
$3.64T
$12.5M 0.18%
226,500
-152,500
-40% -$7.99M
AMD icon
97
Advanced Micro Devices
AMD
$792B
$12.4M 0.18%
4,351,806
+2,302,026
+112% +$5.23M
HES
98
PUT
DELISTED
Hess
HES
$12.2M 0.17%
232,300
+220,600
+1,885% +$9.75M
AAL icon
99
PUT
American Airlines Group
AAL
$10.6B
$12.2M 0.17%
297,600
-333,800
-53% -$13.4M
OPK icon
100
Opko Health
OPK
$985M
$12.2M 0.17%
1,173,530
-847,246
-42% -$7.74M
2 3
4
5 6

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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.