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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
CONN
1176
CALL
DELISTED
Conn's Inc.
CONN
$908K 0.01%
72,900
-44,600
-38% -$705K
STX icon
1177
PUT
Seagate
STX
$190B
$903K 0.01%
26,200
-53,200
-67% -$1.71M
CPRI icon
1178
Capri Holdings
CPRI
$1.84B
$901K 0.01%
15,825
-25,044
-61% -$1.24M
GSK icon
1179
GSK
GSK
$103B
$901K 0.01%
17,771
+13,030
+275% +$649K
SWN
1180
CALL
DELISTED
Southwestern Energy Company
SWN
$901K 0.01%
111,600
-128,600
-54% -$986K
PWE
1181
DELISTED
Penn West Energy Petroleum Ltd
PWE
$900K 0.01%
968,157
-297,487
-24% -$254K
ANAC
1182
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$900K 0.01%
16,839
-6,863
-29% -$507K
DECK icon
1183
PUT
Deckers Outdoor
DECK
$13.5B
$899K 0.01%
+90,000
New +$778K
KR icon
1184
Kroger
KR
$34.7B
$897K 0.01%
23,445
-19,226
-45% -$742K
HA
1185
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$897K 0.01%
19,000
-3,600
-16% -$140K
DHC
1186
Diversified Healthcare Trust
DHC
$2.22B
$894K 0.01%
49,959
+21,949
+78% +$343K
SLAI
1187
DELISTED
SOLAI Ltd ADS
SLAI
$892K 0.01%
+763
New +$932K
RCI icon
1188
CALL
Rogers Communications
RCI
$18.3B
$892K 0.01%
22,300
+100
+0.5% +$3.62K
ZNGA
1189
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$892K 0.01%
391,400
+323,300
+475% +$723K
F icon
1190
PUT
Ford
F
$56.3B
$890K 0.01%
65,900
-12,800
-16% -$161K
PCRX icon
1191
CALL
Pacira BioSciences
PCRX
$991M
$885K 0.01%
16,700
+1,300
+8% +$76K
WES
1192
DELISTED
Western Gas Partners Lp
WES
$884K 0.01%
+20,365
New +$752K
JMEI
1193
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$883K 0.01%
13,563
+5,494
+68% +$354K
INVN
1194
PUT
DELISTED
Invensense Inc
INVN
$882K 0.01%
105,000
-159,800
-60% -$1.27M
O icon
1195
PUT
Realty Income
O
$58.5B
$881K 0.01%
14,551
+13,932
+2,251% +$775K
GPI icon
1196
PUT
Group 1 Automotive
GPI
$3.31B
$880K 0.01%
+15,000
New +$857K
MDCO
1197
PUT
DELISTED
Medicines Co
MDCO
$880K 0.01%
27,700
-2,700
-9% -$88.2K
IDCC icon
1198
CALL
InterDigital
IDCC
$8.53B
$879K 0.01%
15,800
+1,300
+9% +$62.8K
SA
1199
CALL
Seabridge Gold
SA
$3.14B
$878K 0.01%
80,100
+48,100
+150% +$420K
MACK
1200
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$878K 0.01%
13,333
+8,300
+165% +$433K
46 47
48
49 50

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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.