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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
+1,999.92%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
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 |
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 |
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 |
Viatris
VTRS
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
CALL
Altisource Portfolio Solutions
ASPS
$63.8M
| $1.2M | 0.02% |
6,188
+1,938
| +46% | +$412K |
|
1002
PUT
Las Vegas Sands
LVS
$29.7B
| $1.19M | 0.02% |
23,100
-13,400
| -37% | -$613K |
|
1003
PUT
Pan American Silver
PAAS
$20.3B
| $1.19M | 0.02% |
109,800
+77,300
| +238% | +$662K |
|
1004
PUT
Boston Scientific
BSX
$69.2B
| $1.19M | 0.02% |
63,300
+9,200
| +17% | +$162K |
|
1005
PUT
Kennametal
KMT
$2.6B
| $1.19M | 0.02% |
+52,800
| New | +$1.03M |
|
1006
CALL
OSI Systems
OSIS
$3.87B
| $1.19M | 0.02% |
18,100
-10,400
| -36% | -$688K |
|
1007
PUT
Dollar General
DG
$28B
| $1.18M | 0.02% |
13,800
-36,500
| -73% | -$2.76M |
|
|
AFFX
1008
CALL
DELISTED
Affymetrix Inc
AFFX
| $1.18M | 0.02% |
84,300
+78,800
| +1,433% | +$1.08M |
|
1009
CALL
TherapeuticsMD
TXMD
$24M
| $1.18M | 0.02% |
3,686
-2,068
| -36% | -$705K |
|
1010
PUT
Repligen
RGEN
$8.95B
| $1.18M | 0.02% |
43,900
-9,200
| -17% | -$225K |
|
1011
PUT
Cerus
CERS
$457M
| $1.18M | 0.02% |
198,200
+36,500
| +23% | +$202K |
|
1012
Cisco
CSCO
$479B
| $1.18M | 0.02% |
+41,275
| New | +$1.06M |
|
1013
CALL
Neurocrine Biosciences
NBIX
$16.4B
| $1.18M | 0.02% |
29,700
-40,600
| -58% | -$1.61M |
|
1014
PUT
Huntsman Corp
HUN
$1.78B
| $1.17M | 0.02% |
88,200
+59,800
| +211% | +$618K |
|
1015
PUT
Harmony Gold Mining
HMY
$11.3B
| $1.17M | 0.02% |
321,300
+258,700
| +413% | +$678K |
|
1016
CALL
Enbridge
ENB
$113B
| $1.16M | 0.02% |
29,900
+14,700
| +97% | +$502K |
|
|
WPX
1017
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.16M | 0.02% |
166,200
+141,000
| +560% | +$719K |
|
1018
PUT
Rockwell Automation
ROK
$50.1B
| $1.16M | 0.02% |
10,200
-3,000
| -23% | -$304K |
|
|
IM
1019
PUT
DELISTED
Ingram Micro
IM
| $1.16M | 0.02% |
+32,300
| New | +$1.03M |
|
1020
PUT
Ligand Pharmaceuticals
LGND
$6.06B
| $1.16M | 0.02% |
17,312
+8,656
| +100% | +$526K |
|
1021
CALL
Yelp
YELP
$1.41B
| $1.16M | 0.02% |
58,200
-69,900
| -55% | -$1.43M |
|
|
NBL
1022
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.02% |
36,800
+22,300
| +154% | +$682K |
|
1023
HSBC
HSBC
$352B
| $1.15M | 0.02% |
+41,595
| New | +$1.23M |
|
1024
PUT
Vodafone
VOD
$35.4B
| $1.15M | 0.02% |
35,900
-188,100
| -84% | -$5.86M |
|
1025
Dollar Tree
DLTR
$24.7B
| $1.15M | 0.02% |
+13,944
| New | +$1.1M |
|
Similar funds
SCP
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 $680M 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.