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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
+1,561.13%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-9.62%
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 | |
|---|---|---|---|---|---|---|
101
CALL
MannKind Corp
MNKD
$1.18B
| $12.2M | 0.17% |
1,509,820
+64,920
| +4% | +$371K |
|
102
PUT
Caterpillar
CAT
$382B
| $12M | 0.17% |
156,600
-37,800
| -19% | -$2.54M |
|
|
XLNX
103
CALL
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.17% |
249,600
-191,000
| -43% | -$8.96M |
|
|
MRO
104
CALL
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.16% |
1,040,000
+1,027,500
| +8,220% | +$9.6M |
|
105
PUT
Trip.com Group
TCOM
$29.8B
| $11.5M | 0.16% |
260,100
+63,100
| +32% | +$2.64M |
|
|
MRO
106
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.16% |
1,025,000
+853,300
| +497% | +$7.97M |
|
107
CALL
PepsiCo
PEP
$190B
| $11.3M | 0.16% |
109,800
+60,200
| +121% | +$5.95M |
|
108
CALL
McDonald's
MCD
$191B
| $11.1M | 0.16% |
88,000
-15,000
| -15% | -$1.79M |
|
|
109
CALL
Viatris
VTRS
$20.4B
| $11M | 0.16% |
237,300
-339,300
| -59% | -$16.4M |
|
110
CALL
Vale
VALE
$62B
| $11M | 0.15% |
2,605,400
+1,870,500
| +255% | +$5.81M |
|
111
PUT
Verizon
VZ
$198B
| $10.9M | 0.15% |
201,600
+100,200
| +99% | +$5.01M |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.15% |
656,701
+149,364
| +29% | +$2.62M |
|
113
PUT
Rio Tinto
RIO
$155B
| $10.8M | 0.15% |
383,400
+153,500
| +67% | +$4.09M |
|
|
IOC
114
PUT
DELISTED
Interoil Corporation
IOC
| $10.8M | 0.15% |
339,600
-501,700
| -60% | -$14.1M |
|
|
115
CALL
Freeport-McMoran
FCX
$91.4B
| $10.8M | 0.15% |
1,044,500
-367,000
| -26% | -$2.58M |
|
|
UWC
116
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $10.8M | 0.15% |
677,400
-7,400
| -1% | -$118K |
|
|
MJN
117
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.15% |
125,900
+29,200
| +30% | +$2.17M |
|
118
CALL
AbbVie
ABBV
$435B
| $10.6M | 0.15% |
186,400
-354,300
| -66% | -$19.7M |
|
|
119
Viatris
VTRS
$20.4B
| $10.6M | 0.15% |
227,630
-301,040
| -57% | -$14.5M |
|
|
120
American Airlines Group
AAL
$10.6B
| $10.5M | 0.15% |
256,025
-345,260
| -57% | -$13.9M |
|
121
PUT
Williams Companies
WMB
$86.3B
| $10.4M | 0.15% |
648,300
-85,500
| -12% | -$1.47M |
|
122
PUT
Perrigo
PRGO
$1.45B
| $10.4M | 0.15% |
81,300
+1,400
| +2% | +$191K |
|
123
CALL
CSX Corp
CSX
$92.3B
| $10.3M | 0.14% |
1,196,100
+418,200
| +54% | +$3.39M |
|
124
PUT
Dollar Tree
DLTR
$24.9B
| $10.3M | 0.14% |
124,500
+65,600
| +111% | +$5.17M |
|
|
ODP
125
DELISTED
ODP
ODP
| $10.2M | 0.14% |
143,294
-18,530
| -11% | -$998K |
|
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 $681M 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.