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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
MAS icon
1301
PUT
Masco
MAS
$15B
$764K 0.01%
24,300
-14,700
-38% -$405K
HPE icon
1302
Hewlett Packard
HPE
$69.8B
$762K 0.01%
+73,939
New +$619K
MO icon
1303
Altria Group
MO
$114B
$762K 0.01%
12,161
+8,400
+223% +$508K
COTY icon
1304
PUT
Coty
COTY
$2.43B
$760K 0.01%
+27,300
New +$714K
MENT
1305
CALL
DELISTED
Mentor Graphics Corp
MENT
$760K 0.01%
37,400
+37,200
+18,600% +$679K
SUPN icon
1306
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$758K 0.01%
49,700
-24,800
-33% -$324K
CRZO
1307
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$758K 0.01%
24,500
-11,000
-31% -$277K
WBMD
1308
CALL
DELISTED
WebMD Health Corp.
WBMD
$758K 0.01%
12,100
-31,700
-72% -$1.7M
DRI icon
1309
CALL
Darden Restaurants
DRI
$23.7B
$756K 0.01%
11,400
+9,900
+660% +$626K
ARCT icon
1310
Arcturus Therapeutics
ARCT
$173M
$754K 0.01%
28,433
-5,090
-15% -$172K
SWC
1311
CALL
DELISTED
Stillwater Mining Co
SWC
$754K 0.01%
70,800
+13,000
+22% +$104K
RARE icon
1312
PUT
Ultragenyx Pharmaceutical
RARE
$2.49B
$753K 0.01%
11,900
+9,300
+358% +$609K
BONA
1313
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$753K 0.01%
55,600
+21,800
+64% +$293K
AL
1314
CALL
DELISTED
Air Lease Corp
AL
$752K 0.01%
23,400
+3,300
+16% +$93.7K
LUMO
1315
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$752K 0.01%
4,589
-485
-10% -$98.3K
SAFE
1316
PUT
Safehold
SAFE
$1.14B
$750K 0.01%
15,942
+14,340
+895% +$660K
BPL
1317
DELISTED
Buckeye Partners, L.P.
BPL
$749K 0.01%
11,028
+2,541
+30% +$155K
FIVE icon
1318
CALL
Five Below
FIVE
$12.7B
$748K 0.01%
18,100
-9,200
-34% -$336K
QEP
1319
DELISTED
QEP RESOURCES, INC.
QEP
$748K 0.01%
52,989
-122,637
-70% -$1.42M
WBD icon
1320
CALL
Warner Bros
WBD
$66.4B
$747K 0.01%
26,100
+1,100
+4% +$29.4K
LBTYA icon
1321
Liberty Global Class A
LBTYA
$3.67B
$746K 0.01%
22,212
-11,163
-33% -$352K
RGEN icon
1322
CALL
Repligen
RGEN
$9B
$746K 0.01%
27,800
-17,100
-38% -$418K
VCYT icon
1323
PUT
Veracyte
VCYT
$3.68B
$746K 0.01%
138,200
+117,600
+571% +$695K
PRTA icon
1324
PUT
Prothena Corp
PRTA
$439M
$741K 0.01%
18,000
-36,900
-67% -$1.44M
TTWO icon
1325
PUT
Take-Two Interactive
TTWO
$43.9B
$735K 0.01%
19,500
-23,400
-55% -$810K
51 52
53
54 55

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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.