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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
+1,999.92%
AUM
$7.08B
AUM Growth
-$1.38B
Cap. Flow
-$680M
Cap. Flow %
-9.61%
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
ARLP icon
1101
CALL
Alliance Resource Partners
ARLP
$3.27B
$1M 0.01%
86,100
-15,100
-15% -$184K
AMTD
1102
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1M 0.01%
31,800
-9,500
-23% -$280K
DD
1103
DELISTED
Du Pont De Nemours E I
DD
$1M 0.01%
+15,820
New +$947K
GDOT icon
1104
PUT
Green Dot
GDOT
$764M
$1M 0.01%
43,600
+19,900
+84% +$386K
WEN icon
1105
CALL
Wendy's
WEN
$1.52B
$1M 0.01%
91,900
-159,000
-63% -$1.58M
STLA icon
1106
PUT
Stellantis
STLA
$21.2B
$999K 0.01%
125,118
-432,079
-78% -$3.12M
SPWR
1107
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$999K 0.01%
68,257
-104,447
-60% -$1.62M
CIT
1108
CALL
DELISTED
CIT Group Inc.
CIT
$999K 0.01%
+32,200
New +$1.01M
OKE icon
1109
Oneok
OKE
$55B
$996K 0.01%
33,352
+28,710
+618% +$707K
SWBI icon
1110
CALL
Smith & Wesson
SWBI
$658M
$996K 0.01%
48,657
-91,721
-65% -$1.71M
TOL icon
1111
CALL
Toll Brothers
TOL
$14.5B
$994K 0.01%
33,700
+5,200
+18% +$145K
NSR
1112
CALL
DELISTED
Neustar Inc
NSR
$994K 0.01%
40,400
-2,900
-7% -$69.4K
STRZA
1113
DELISTED
Starz - Series A
STRZA
$991K 0.01%
37,653
-21,205
-36% -$581K
META icon
1114
Meta Platforms (Facebook)
META
$1.5T
$986K 0.01%
8,639
+8,139
+1,628% +$859K
PGEN icon
1115
PUT
Precigen
PGEN
$2.46B
$986K 0.01%
29,362
-63,769
-68% -$2.01M
RH icon
1116
RH
RH
$3.7B
$986K 0.01%
+23,539
New +$1.2M
DSKY
1117
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$985K 0.01%
71,656
+39,053
+120% +$524K
RBS.PRX
1118
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$984K 0.01%
154,300
+23,700
+18% +$151K
GPOR
1119
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$983K 0.01%
34,700
+10,900
+46% +$288K
IDTI
1120
CALL
DELISTED
Integrated Device Technology I
IDTI
$981K 0.01%
48,000
+28,500
+146% +$599K
WLB
1121
PUT
DELISTED
Westmoreland Coal Company
WLB
$981K 0.01%
136,000
+25,500
+23% +$152K
BG icon
1122
CALL
Bunge Global
BG
$20.5B
$980K 0.01%
17,300
+9,800
+131% +$559K
KBH icon
1123
KB Home
KBH
$3.61B
$978K 0.01%
68,509
+9,691
+16% +$113K
THC icon
1124
PUT
Tenet Healthcare
THC
$21.1B
$978K 0.01%
33,800
+31,000
+1,107% +$806K
FIG
1125
CALL
DELISTED
Fortress Investment Group Llc
FIG
$976K 0.01%
204,200
-70,000
-26% -$315K
43 44
45
46 47

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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 $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.