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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
HALO icon
1201
CALL
Halozyme
HALO
$9.87B
$877K 0.01%
92,600
-95,000
-51% -$894K
MXIM
1202
DELISTED
Maxim Integrated Products
MXIM
$877K 0.01%
23,837
-527
-2% -$17.7K
FRO icon
1203
PUT
Frontline
FRO
$8.45B
$876K 0.01%
104,700
+65,280
+166% +$630K
LNW
1204
DELISTED
Light & Wonder
LNW
$876K 0.01%
92,844
-86,091
-48% -$643K
ARRY
1205
CALL
DELISTED
Array Biopharma Inc
ARRY
$876K 0.01%
297,100
+22,900
+8% +$68.6K
VTR icon
1206
PUT
Ventas
VTR
$47.5B
$875K 0.01%
13,900
+12,700
+1,058% +$715K
TXN icon
1207
CALL
Texas Instruments
TXN
$254B
$873K 0.01%
+15,200
New +$807K
TGE
1208
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$872K 0.01%
+47,200
New +$717K
GT icon
1209
CALL
Goodyear
GT
$1.99B
$871K 0.01%
26,400
-10,500
-28% -$316K
PF
1210
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$871K 0.01%
19,500
+18,500
+1,850% +$797K
OMER icon
1211
PUT
Omeros
OMER
$916M
$870K 0.01%
56,700
+28,100
+98% +$341K
CAA
1212
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$862K 0.01%
25,800
-102,200
-80% -$3.2M
KERX
1213
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$860K 0.01%
184,178
+58,890
+47% +$235K
OKS
1214
PUT
DELISTED
Oneok Partners LP
OKS
$860K 0.01%
27,400
+7,700
+39% +$217K
GNW icon
1215
CALL
Genworth Financial
GNW
$3.71B
$858K 0.01%
314,200
-64,300
-17% -$163K
A icon
1216
CALL
Agilent Technologies
A
$39.9B
$857K 0.01%
21,500
-49,300
-70% -$1.88M
INSY
1217
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$857K 0.01%
53,600
-77,100
-59% -$1.46M
KSS icon
1218
CALL
Kohl's
KSS
$2.23B
$853K 0.01%
18,300
+18,000
+6,000% +$845K
KZ
1219
PUT
DELISTED
KongZhong Corporation
KZ
$852K 0.01%
+118,700
New +$854K
OLN icon
1220
PUT
Olin
OLN
$2.13B
$849K 0.01%
48,900
+24,300
+99% +$376K
SFL icon
1221
PUT
SFL Corp
SFL
$1.58B
$849K 0.01%
61,100
+51,900
+564% +$698K
SGMO
1222
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$849K 0.01%
140,373
+112,003
+395% +$673K
ACOR
1223
PUT
DELISTED
Acorda Therapeutics
ACOR
$849K 0.01%
+268
New +$1.11M
SUN icon
1224
PUT
Sunoco
SUN
$13.8B
$848K 0.01%
25,600
+4,100
+19% +$131K
FLO icon
1225
PUT
Flowers Foods
FLO
$1.57B
$847K 0.01%
+45,900
New +$870K
47 48
49
50 51

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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.