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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
NBIX icon
976
PUT
Neurocrine Biosciences
NBIX
$16.4B
$1.24M 0.02%
31,400
-29,200
-48% -$1.16M
ABT icon
977
Abbott
ABT
$183B
$1.24M 0.02%
29,652
+25,693
+649% +$1.02M
DNOW icon
978
PUT
DNOW Inc
DNOW
$2.6B
$1.24M 0.02%
70,000
+24,500
+54% +$377K
LCI
979
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.24M 0.02%
17,275
+12,325
+249% +$1.3M
MIC
980
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M 0.02%
18,300
-22,100
-55% -$1.4M
ARNA
981
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.23M 0.02%
62,537
-26,929
-30% -$432K
NAV
982
PUT
DELISTED
Navistar International
NAV
$1.23M 0.02%
98,400
+59,600
+154% +$543K
LOCK
983
PUT
DELISTED
LifeLock, Inc.
LOCK
$1.23M 0.02%
102,000
-131,300
-56% -$1.55M
WNR
984
PUT
DELISTED
Western Refining Inc
WNR
$1.23M 0.02%
42,300
+29,800
+238% +$899K
ASNA
985
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.23M 0.02%
5,560
-5,350
-49% -$944K
SRPT icon
986
Sarepta Therapeutics
SRPT
$1.68B
$1.23M 0.02%
62,877
-235,234
-79% -$4.11M
CSIQ icon
987
PUT
Canadian Solar
CSIQ
$1.05B
$1.22M 0.02%
63,500
+16,000
+34% +$328K
AVG
988
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.22M 0.02%
58,800
-82,500
-58% -$1.55M
KNDI
989
PUT
Kandi Technologies Group
KNDI
$69.8M
$1.22M 0.02%
169,000
+110,400
+188% +$858K
SWC
990
PUT
DELISTED
Stillwater Mining Co
SWC
$1.22M 0.02%
114,200
+32,900
+40% +$263K
WBMD
991
PUT
DELISTED
WebMD Health Corp.
WBMD
$1.22M 0.02%
19,400
-4,100
-17% -$220K
FXY icon
992
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.21M 0.02%
14,100
-66,000
-82% -$5.55M
SNY icon
993
CALL
Sanofi
SNY
$103B
$1.21M 0.02%
30,200
+2,100
+7% +$84.4K
VHC icon
994
CALL
VirnetX Holding Corp
VHC
$63.9M
$1.21M 0.02%
13,215
+10,080
+322% +$932K
RES icon
995
CALL
RPC Inc
RES
$1.28B
$1.21M 0.02%
85,500
+70,100
+455% +$889K
SBUX icon
996
PUT
Starbucks
SBUX
$121B
$1.21M 0.02%
20,300
+16,100
+383% +$938K
TVTX icon
997
Travere Therapeutics
TVTX
$5.84B
$1.21M 0.02%
88,703
+63,828
+257% +$968K
SIRI icon
998
PUT
SiriusXM
SIRI
$10.3B
$1.21M 0.02%
30,650
-26,790
-47% -$1M
ATCO
999
PUT
DELISTED
Atlas Corp.
ATCO
$1.21M 0.02%
65,900
+21,200
+47% +$354K
RAI
1000
PUT
DELISTED
Reynolds American Inc
RAI
$1.2M 0.02%
23,800
-46,600
-66% -$2.29M
38 39
40
41 42

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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.