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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
+1,999.92%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-9.61%
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 | |
|---|---|---|---|---|---|---|
|
EXXI
1276
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $787K | 0.01% |
1,263,300
-457,000
| -27% | -$315K |
|
|
EMWP
1277
CALL
DELISTED
Eros Media World PLC
EMWP
| $786K | 0.01% |
3,415
+3,205
| +1,526% | +$549K |
|
1278
Electronic Arts
EA
| $784K | 0.01% |
11,854
-15,415
| -57% | -$984K |
|
1279
CALL
Pacific Biosciences
PACB
$360M
| $784K | 0.01% |
92,200
+19,500
| +27% | +$192K |
|
1280
PUT
Carlyle Group
CG
$17.8B
| $783K | 0.01% |
46,400
+44,000
| +1,833% | +$645K |
|
1281
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
| $782K | 0.01% |
86,500
+71,500
| +477% | +$639K |
|
|
NSH
1282
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $782K | 0.01% |
+37,700
| New | +$668K |
|
1283
CALL
United Airlines
UAL
$42.9B
| $778K | 0.01% |
13,000
-41,300
| -76% | -$2.19M |
|
1284
PUT
DigitalBridge
DBRG
$2.95B
| $777K | 0.01% |
17,125
-25,625
| -60% | -$1.13M |
|
1285
CALL
PG&E
PCG
$37.6B
| $776K | 0.01% |
+13,000
| New | +$724K |
|
|
IMMU
1286
CALL
DELISTED
Immunomedics Inc
IMMU
| $776K | 0.01% |
310,300
+145,200
| +88% | +$327K |
|
|
SWC
1287
DELISTED
Stillwater Mining Co
SWC
| $776K | 0.01% |
72,884
+23,731
| +48% | +$190K |
|
|
SWIR
1288
CALL
DELISTED
Sierra Wireless
SWIR
| $775K | 0.01% |
53,300
-13,400
| -20% | -$180K |
|
|
INVN
1289
CALL
DELISTED
Invensense Inc
INVN
| $773K | 0.01% |
92,000
-366,700
| -80% | -$2.91M |
|
1290
PUT
Green Plains
GPRE
$1.08B
| $772K | 0.01% |
48,400
+6,300
| +15% | +$101K |
|
1291
CALL
Dick's Sporting Goods
DKS
$18.2B
| $771K | 0.01% |
16,500
+16,400
| +16,400% | +$666K |
|
1292
Precigen
PGEN
$2.5B
| $770K | 0.01% |
22,920
-51,366
| -69% | -$1.62M |
|
1293
CALL
Marriott Vacations Worldwide
VAC
$4.06B
| $770K | 0.01% |
11,400
-18,600
| -62% | -$1.05M |
|
|
XCO
1294
CALL
DELISTED
Exco Resources
XCO
| $770K | 0.01% |
51,913
+31,826
| +158% | +$528K |
|
1295
CALL
Turkcell
TKC
$4.79B
| $769K | 0.01% |
73,200
+61,800
| +542% | +$572K |
|
|
MIC
1296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $769K | 0.01% |
11,408
-15,269
| -57% | -$969K |
|
|
IMMU
1297
PUT
DELISTED
Immunomedics Inc
IMMU
| $769K | 0.01% |
307,700
-71,600
| -19% | -$161K |
|
|
STR
1298
PUT
DELISTED
QUESTAR CORP
STR
| $769K | 0.01% |
+31,000
| New | +$716K |
|
1299
Las Vegas Sands
LVS
$29.8B
| $766K | 0.01% |
14,815
-6,372
| -30% | -$292K |
|
1300
PUT
Gen Digital
GEN
$16.3B
| $765K | 0.01% |
41,600
-8,600
| -17% | -$165K |
|
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 $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.