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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
AXON
1151
CALL
Axon Enterprise
AXON
$49.1B
$932K 0.01%
47,500
-280,500
-86% -$4.81M
HPQ icon
1152
HP
HPQ
$26.1B
$932K 0.01%
75,682
+74,432
+5,955% +$796K
OXY icon
1153
PUT
Occidental Petroleum
OXY
$53.5B
$931K 0.01%
13,600
-48,506
-78% -$3.25M
KSU
1154
CALL
DELISTED
Kansas City Southern
KSU
$931K 0.01%
+10,900
New +$850K
PEG icon
1155
CALL
Public Service Enterprise Group
PEG
$37.7B
$929K 0.01%
19,700
+17,500
+795% +$743K
INSY
1156
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$929K 0.01%
58,100
+49,900
+609% +$948K
NVRO
1157
CALL
DELISTED
NEVRO CORP.
NVRO
$928K 0.01%
16,500
+4,800
+41% +$283K
SLCA
1158
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$927K 0.01%
40,800
-105,600
-72% -$1.96M
TFM
1159
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$927K 0.01%
+32,500
New +$743K
EW icon
1160
PUT
Edwards Lifesciences
EW
$51.3B
$926K 0.01%
31,500
+21,000
+200% +$579K
CRUS icon
1161
CALL
Cirrus Logic
CRUS
$6.53B
$925K 0.01%
25,400
-10,500
-29% -$340K
DGX icon
1162
CALL
Quest Diagnostics
DGX
$26B
$922K 0.01%
12,900
-20,000
-61% -$1.34M
HLT icon
1163
CALL
Hilton Worldwide
HLT
$73B
$921K 0.01%
13,633
-22,967
-63% -$1.37M
BMY icon
1164
Bristol-Myers Squibb
BMY
$130B
$919K 0.01%
+14,380
New +$907K
JUNO
1165
DELISTED
Juno Therapeutics, Inc.
JUNO
$919K 0.01%
24,132
+7,770
+47% +$271K
LGIH icon
1166
CALL
LGI Homes
LGIH
$1.43B
$918K 0.01%
37,900
+22,100
+140% +$492K
FOLD
1167
PUT
DELISTED
Amicus Therapeutics
FOLD
$916K 0.01%
108,400
-288,600
-73% -$2.04M
FMER
1168
DELISTED
FIRSTMERIT CORP
FMER
$916K 0.01%
+43,500
New +$841K
BCE icon
1169
CALL
BCE
BCE
$20.6B
$915K 0.01%
20,100
+18,400
+1,082% +$768K
DWRE
1170
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$915K 0.01%
+23,400
New +$908K
NGG icon
1171
CALL
National Grid
NGG
$80.7B
$914K 0.01%
13,268
+11,506
+653% +$768K
MT icon
1172
PUT
ArcelorMittal
MT
$56.8B
$913K 0.01%
66,467
+51,423
+342% +$497K
NOW icon
1173
ServiceNow
NOW
$121B
$912K 0.01%
+74,550
New +$944K
TMUS icon
1174
PUT
T-Mobile US
TMUS
$186B
$912K 0.01%
23,800
-129,800
-85% -$4.9M
NRG icon
1175
PUT
NRG Energy
NRG
$25.5B
$908K 0.01%
69,800
-37,300
-35% -$426K
45 46
47
48 49

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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.