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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
+1,561.13%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-9.62%
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 | |
|---|---|---|---|---|---|---|
1076
PUT
General Dynamics
GD
$104B
| $1.05M | 0.01% |
+8,000
| New | +$1.06M |
|
1077
CALL
Ventas
VTR
$47.5B
| $1.05M | 0.01% |
16,700
+5,900
| +55% | +$332K |
|
1078
PUT
lululemon athletica
LULU
$14B
| $1.05M | 0.01% |
15,500
+11,000
| +244% | +$661K |
|
|
ZNGA
1079
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | 0.01% |
460,600
+236,100
| +105% | +$528K |
|
1080
CALL
Unilever
UL
$139B
| $1.05M | 0.01% |
20,622
+16,800
| +440% | +$817K |
|
1081
CALL
Stratasys
SSYS
$778M
| $1.05M | 0.01% |
40,400
+14,500
| +56% | +$296K |
|
|
P
1082
PUT
Everpure Inc
P
$27.8B
| $1.04M | 0.01% |
76,300
+67,400
| +757% | +$895K |
|
1083
Wheaton Precious Metals
WPM
$55.8B
| $1.04M | 0.01% |
+62,730
| New | +$908K |
|
|
ATVI
1084
CALL
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.01% |
30,700
-58,300
| -66% | -$1.91M |
|
1085
CALL
NCR Voyix
VYX
$1.31B
| $1.04M | 0.01% |
56,398
+32,763
| +139% | +$470K |
|
1086
CALL
Hasbro
HAS
$12.9B
| $1.03M | 0.01% |
12,900
+12,600
| +4,200% | +$937K |
|
|
PE
1087
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.03M | 0.01% |
45,600
+45,500
| +45,500% | +$842K |
|
|
WCC
1088
PUT
WESCO International
WCC
$18.2B
| $1.03M | 0.01% |
18,800
-7,800
| -29% | -$347K |
|
|
ITCI
1089
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.01% |
36,900
+28,700
| +350% | +$956K |
|
|
AMTD
1090
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.01% |
32,500
+1,000
| +3% | +$29.5K |
|
|
ITCI
1091
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.02M | 0.01% |
36,800
+1,900
| +5% | +$63.3K |
|
|
DBD
1092
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | 0.01% |
35,400
+21,000
| +146% | +$549K |
|
1093
PUT
SolarEdge
SEDG
$2.06B
| $1.02M | 0.01% |
40,600
-20,400
| -33% | -$533K |
|
|
SN
1094
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.01M | 0.01% |
184,700
+73,700
| +66% | +$285K |
|
|
NGD
1095
CALL
DELISTED
New Gold Inc
NGD
| $1.01M | 0.01% |
271,100
+33,700
| +14% | +$100K |
|
1096
CALL
Huntsman Corp
HUN
$1.78B
| $1.01M | 0.01% |
75,900
-241,300
| -76% | -$2.49M |
|
1097
CALL
KKR & Co
KKR
$94.9B
| $1.01M | 0.01% |
68,700
-265,200
| -79% | -$3.61M |
|
|
FIG
1098
DELISTED
Fortress Investment Group Llc
FIG
| $1.01M | 0.01% |
211,158
-406,291
| -66% | -$1.83M |
|
|
NVO
1099
CALL
Novo Nordisk
NVO
$197B
| $1.01M | 0.01% |
37,200
+29,200
| +365% | +$782K |
|
|
WRK
1100
DELISTED
WestRock Company
WRK
| $1.01M | 0.01% |
28,632
+28,413
| +12,974% | +$926K |
|
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 $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.