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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
PHM icon
1226
Pultegroup
PHM
$25.3B
$847K 0.01%
+45,279
New +$772K
MNDT
1227
DELISTED
Mandiant, Inc. Common Stock
MNDT
$846K 0.01%
47,025
-45,361
-49% -$739K
BX icon
1228
Blackstone
BX
$109B
$845K 0.01%
30,135
-87,096
-74% -$2.3M
BYD icon
1229
CALL
Boyd Gaming
BYD
$6.13B
$845K 0.01%
40,900
+17,300
+73% +$306K
INO icon
1230
PUT
Inovio Pharmaceuticals
INO
$70M
$844K 0.01%
8,075
-10,408
-56% -$804K
MX icon
1231
Magnachip Semiconductor
MX
$134M
$844K 0.01%
155,220
+55,313
+55% +$257K
CRMD icon
1232
CorMedix
CRMD
$581M
$843K 0.01%
63,643
+24,416
+62% +$237K
FLR icon
1233
PUT
Fluor
FLR
$7.2B
$843K 0.01%
15,700
-40,200
-72% -$1.89M
AET
1234
DELISTED
Aetna Inc
AET
$841K 0.01%
7,483
+5,931
+382% +$635K
AFFX
1235
PUT
DELISTED
Affymetrix Inc
AFFX
$838K 0.01%
59,800
+56,800
+1,893% +$778K
JASO
1236
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$836K 0.01%
97,100
+45,400
+88% +$399K
HST icon
1237
CALL
Host Hotels & Resorts
HST
$17.2B
$835K 0.01%
50,000
-138,000
-73% -$2.08M
VOD icon
1238
Vodafone
VOD
$35.4B
$835K 0.01%
26,039
-24,884
-49% -$775K
SABR icon
1239
CALL
Sabre
SABR
$838M
$833K 0.01%
28,800
+21,500
+295% +$573K
PWR icon
1240
PUT
Quanta Services
PWR
$103B
$832K 0.01%
36,900
+12,700
+52% +$252K
DHI icon
1241
CALL
D.R. Horton
DHI
$42.4B
$831K 0.01%
27,500
-29,500
-52% -$811K
JACK icon
1242
PUT
Jack in the Box
JACK
$351M
$830K 0.01%
+13,000
New +$914K
M icon
1243
CALL
Macy's
M
$6.71B
$829K 0.01%
18,800
+17,200
+1,075% +$711K
OLED icon
1244
PUT
Universal Display
OLED
$3.95B
$828K 0.01%
15,300
-32,600
-68% -$1.59M
CS
1245
PUT
DELISTED
Credit Suisse Group
CS
$828K 0.01%
58,600
+21,500
+58% +$342K
WLL
1246
DELISTED
Whiting Petroleum Corporation
WLL
$827K 0.01%
345
-435
-56% -$855K
TPR icon
1247
PUT
Tapestry
TPR
$32.2B
$826K 0.01%
20,600
+6,500
+46% +$235K
NDAQ icon
1248
PUT
Nasdaq
NDAQ
$52.9B
$823K 0.01%
37,200
+27,600
+288% +$568K
PRTA icon
1249
CALL
Prothena Corp
PRTA
$444M
$823K 0.01%
20,000
-4,900
-20% -$192K
ATI icon
1250
CALL
ATI
ATI
$28B
$822K 0.01%
50,400
+37,700
+297% +$459K
48 49
50
51 52

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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.