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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
NXPI icon
1051
NXP Semiconductors
NXPI
$58.3B
$1.11M 0.02%
13,683
-22,687
-62% -$1.69M
NNN icon
1052
CALL
NNN REIT
NNN
$9.01B
$1.09M 0.02%
23,700
+1,700
+8% +$73.8K
TLRD
1053
DELISTED
Tailored Brands, Inc.
TLRD
$1.09M 0.02%
+61,070
New +$941K
ACAS
1054
CALL
DELISTED
American Capital Ltd
ACAS
$1.09M 0.02%
71,500
-297,300
-81% -$4.14M
EXPE icon
1055
PUT
Expedia Group
EXPE
$38.4B
$1.09M 0.02%
10,100
-16,100
-61% -$1.72M
URI icon
1056
PUT
United Rentals
URI
$72.3B
$1.09M 0.02%
+17,500
New +$973K
UNG icon
1057
CALL
United States Natural Gas Fund
UNG
$455M
$1.08M 0.02%
10,169
-12,237
-55% -$1.41M
VRTX icon
1058
PUT
Vertex Pharmaceuticals
VRTX
$123B
$1.08M 0.02%
13,600
+3,200
+31% +$289K
WNR
1059
DELISTED
Western Refining Inc
WNR
$1.08M 0.02%
37,164
+25,627
+222% +$773K
BRSL
1060
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$1.08M 0.02%
59,200
-337,000
-85% -$5.13M
GIS icon
1061
PUT
General Mills
GIS
$19.2B
$1.08M 0.02%
17,000
+1,500
+10% +$87.2K
VA
1062
CALL
DELISTED
Virgin America Inc.
VA
$1.08M 0.02%
27,900
-150,200
-84% -$4.68M
LRCX icon
1063
CALL
Lam Research
LRCX
$385B
$1.07M 0.02%
130,000
-9,000
-6% -$65.5K
ICPT
1064
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.07M 0.02%
8,300
+6,700
+419% +$791K
IMUX icon
1065
CALL
Immunic
IMUX
$191M
$1.06M 0.02%
294
+10
+4% +$34.7K
PXD
1066
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.02%
7,565
-7,280
-49% -$902K
EXAM
1067
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.06M 0.02%
+36,000
New +$978K
FHI icon
1068
CALL
Federated Hermes
FHI
$4.78B
$1.06M 0.02%
36,700
– –
APA icon
1069
APA Corp
APA
$12.3B
$1.05M 0.01%
+21,610
New +$898K
ESI icon
1070
CALL
Element Solutions
ESI
$9.34B
$1.05M 0.01%
122,500
+55,300
+82% +$436K
WB icon
1071
CALL
Weibo
WB
$1.95B
$1.05M 0.01%
58,700
-2,300
-4% -$37K
NTI
1072
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.05M 0.01%
44,700
+13,100
+41% +$316K
AGIO icon
1073
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$1.05M 0.01%
25,900
+22,400
+640% +$958K
SWKS icon
1074
PUT
Skyworks Solutions
SWKS
$10.1B
$1.05M 0.01%
13,500
-28,400
-68% -$1.93M
WBMD
1075
DELISTED
WebMD Health Corp.
WBMD
$1.05M 0.01%
16,795
+10,346
+160% +$554K
41 42
43
44 45

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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.