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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
CRR
1026
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.15M 0.02%
81,000
+2,400
+3% +$41.4K
BUFF
1027
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.15M 0.02%
44,700
+31,000
+226% +$595K
BOX icon
1028
CALL
Box
BOX
$4.43B
$1.15M 0.02%
93,400
+58,400
+167% +$663K
IP icon
1029
CALL
International Paper
IP
$22.4B
$1.15M 0.02%
+29,462
New +$1.03M
WPZ
1030
DELISTED
Williams Partners L.P.
WPZ
$1.15M 0.02%
56,000
-3,170
-5% -$62.2K
CMPR icon
1031
PUT
Cimpress
CMPR
$2.44B
$1.14M 0.02%
12,600
-1,500
-11% -$123K
SFUN
1032
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.14M 0.02%
3,814
+2,844
+293% +$807K
TSL
1033
CALL
DELISTED
Trina Solar Limited
TSL
$1.14M 0.02%
114,400
-198,100
-63% -$1.97M
CCJ icon
1034
PUT
Cameco
CCJ
$41.1B
$1.14M 0.02%
88,500
-98,100
-53% -$1.17M
TRGP icon
1035
PUT
Targa Resources
TRGP
$55.8B
$1.14M 0.02%
38,000
-85,800
-69% -$2.05M
MLCO icon
1036
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.13M 0.02%
68,600
-34,400
-33% -$522K
GS icon
1037
CALL
Goldman Sachs
GS
$313B
$1.13M 0.02%
+7,200
New +$1.11M
BLDR icon
1038
PUT
Builders FirstSource
BLDR
$8.16B
$1.13M 0.02%
100,200
+91,600
+1,065% +$793K
CERN
1039
PUT
DELISTED
Cerner Corp
CERN
$1.13M 0.02%
21,300
+15,300
+255% +$833K
EBAY icon
1040
eBay
EBAY
$49.4B
$1.12M 0.02%
+47,127
New +$1.15M
SIVB
1041
CALL
DELISTED
SVB Financial Group
SIVB
$1.12M 0.02%
+11,000
New +$1.06M
ASXC
1042
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1.12M 0.02%
20,292
+12,261
+153% +$525K
GRPN icon
1043
PUT
Groupon
GRPN
$1.04B
$1.12M 0.02%
14,000
-3,030
-18% -$209K
RUTH
1044
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.12M 0.02%
60,600
+57,800
+2,064% +$968K
DATA
1045
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.11M 0.02%
+24,300
New +$1.41M
HUN icon
1046
Huntsman Corp
HUN
$1.78B
$1.11M 0.02%
+83,749
New +$865K
PAG icon
1047
PUT
Penske Automotive Group
PAG
$14.2B
$1.11M 0.02%
29,400
+19,400
+194% +$691K
TTE icon
1048
PUT
TotalEnergies
TTE
$188B
$1.11M 0.02%
14,887,663,119
+12,052,435,881
+425% +$1.21M
FIT
1049
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.11M 0.02%
73,300
-202,000
-73% -$3.21M
BR icon
1050
PUT
Broadridge
BR
$18.9B
$1.11M 0.02%
18,700
-15,000
-45% -$818K
40 41
42
43 44

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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.