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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.75%
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 | Miscellaneous | 87.58% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.43% |
| 4 | Materials | 1.28% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PUT
Masco
MAS
$13.3B
| $764K | 0.01% |
24,300
-14,700
| -38% | -$405K |
|
1302
Hewlett Packard
HPE
$84.3B
| $762K | 0.01% |
+73,939
| New | +$619K |
|
1303
Altria Group
MO
$115B
| $762K | 0.01% |
12,161
+8,400
| +223% | +$508K |
|
1304
PUT
Coty
COTY
$2.32B
| $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 |
|
1306
CALL
Supernus Pharmaceuticals
SUPN
$2.52B
| $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 |
|
1309
CALL
Darden Restaurants
DRI
$23.5B
| $756K | 0.01% |
11,400
+9,900
| +660% | +$626K |
|
1310
Arcturus Therapeutics
ARCT
$401M
| $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 |
|
1312
PUT
Ultragenyx Pharmaceutical
RARE
$1.46B
| $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
$877M
| $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 |
|
1318
CALL
Five Below
FIVE
$12.2B
| $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 |
|
1320
CALL
Warner Bros
WBD
$77.3B
| $747K | 0.01% |
26,100
+1,100
| +4% | +$29.4K |
|
1321
Liberty Global Class A
LBTYA
$3.21B
| $746K | 0.01% |
22,212
-11,163
| -33% | -$352K |
|
1322
CALL
Repligen
RGEN
$10.8B
| $746K | 0.01% |
27,800
-17,100
| -38% | -$418K |
|
1323
PUT
Veracyte
VCYT
$3.9B
| $746K | 0.01% |
138,200
+117,600
| +571% | +$695K |
|
1324
PUT
Prothena Corp
PRTA
$427M
| $741K | 0.01% |
18,000
-36,900
| -67% | -$1.44M |
|
1325
PUT
Take-Two Interactive
TTWO
$38B
| $735K | 0.01% |
19,500
-23,400
| -55% | -$810K |
|
Similar funds
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's Q1 2016 filing shows 929 new, 1,553 increased, 1,838 reduced and 1,097 closed positions. Its largest new stake was Bank of America: 1,332,694 shares worth $18M. The largest sale was Allergan plc, an estimated $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.
- 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.