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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 | |
|---|---|---|---|---|---|---|
|
HERO
1126
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $976K | 0.01% |
+406,800
| New | +$620K |
|
1127
PUT
VirnetX Holding Corp
VHC
$63.9M
| $975K | 0.01% |
10,625
-21,295
| -67% | -$1.97M |
|
1128
PUT
Ulta Beauty
ULTA
$23.2B
| $969K | 0.01% |
+5,000
| New | +$871K |
|
|
NVIV
1129
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $969K | 0.01% |
+7
| New | +$751K |
|
1130
PUT
CorMedix
CRMD
$581M
| $967K | 0.01% |
72,960
+31,200
| +75% | +$303K |
|
|
ASRT
1131
CALL
DELISTED
Assertio
ASRT
| $963K | 0.01% |
1,152
-10
| -0.9% | -$9.27K |
|
|
LGF
1132
DELISTED
Lions Gate Entertainment
LGF
| $961K | 0.01% |
+43,970
| New | +$1.05M |
|
1133
PUT
Stratasys
SSYS
$778M
| $959K | 0.01% |
37,000
+27,400
| +285% | +$558K |
|
1134
Workday
WDAY
$42.1B
| $958K | 0.01% |
12,466
+9,267
| +290% | +$613K |
|
|
ACHN
1135
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $954K | 0.01% |
123,600
-285,300
| -70% | -$2.09M |
|
|
JKS
1136
CALL
JinkoSolar
JKS
$826M
| $951K | 0.01% |
45,500
-31,600
| -41% | -$679K |
|
1137
Universal Display
OLED
$3.95B
| $950K | 0.01% |
17,566
+7,006
| +66% | +$342K |
|
1138
CALL
Norfolk Southern
NSC
$76.8B
| $949K | 0.01% |
11,400
-31,600
| -73% | -$2.39M |
|
|
LNKD
1139
DELISTED
LinkedIn Corporation
LNKD
| $948K | 0.01% |
8,288
+8,200
| +9,318% | +$1.2M |
|
1140
CALL
WisdomTree
WT
$3.37B
| $946K | 0.01% |
82,800
-58,200
| -41% | -$699K |
|
1141
PUT
Pacira BioSciences
PCRX
$979M
| $943K | 0.01% |
17,800
-8,100
| -31% | -$474K |
|
1142
PUT
NCR Voyix
VYX
$1.31B
| $943K | 0.01% |
51,345
-20,375
| -28% | -$292K |
|
1143
PUT
Assured Guaranty
AGO
$3.66B
| $941K | 0.01% |
37,200
+30,800
| +481% | +$758K |
|
|
CEMP
1144
CALL
DELISTED
Cempra, Inc.
CEMP
| $941K | 0.01% |
53,700
-71,700
| -57% | -$1.3M |
|
1145
PUT
D.R. Horton
DHI
$42.4B
| $940K | 0.01% |
31,100
+28,300
| +1,011% | +$778K |
|
1146
CALL
Heron Therapeutics
HRTX
$95.5M
| $940K | 0.01% |
49,500
+30,900
| +166% | +$610K |
|
1147
CALL
Innoviva
INVA
$1.51B
| $939K | 0.01% |
74,600
+60,500
| +429% | +$664K |
|
1148
CALL
Qorvo
QRVO
$8.4B
| $938K | 0.01% |
18,600
-47,300
| -72% | -$2.06M |
|
1149
CALL
Pan American Silver
PAAS
$20.3B
| $933K | 0.01% |
85,800
+54,700
| +176% | +$469K |
|
1150
CALL
Under Armour
UAA
$2.88B
| $933K | 0.01% |
+22,000
| New | +$868K |
|
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.