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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
VSAT icon
1326
PUT
Viasat
VSAT
$11.8B
$735K 0.01%
+10,000
New +$665K
KATE
1327
CALL
DELISTED
Kate Spade & Company
KATE
$735K 0.01%
28,800
+1,400
+5% +$27.5K
HP icon
1328
CALL
Helmerich & Payne
HP
$3.74B
$734K 0.01%
12,500
-25,100
-67% -$1.33M
ZGNX
1329
CALL
DELISTED
Zogenix, Inc.
ZGNX
$734K 0.01%
79,400
-480,000
-86% -$4.81M
ESI
1330
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$732K 0.01%
236,800
+10,800
+5% +$31.4K
MTW icon
1331
PUT
Manitowoc
MTW
$524M
$731K 0.01%
42,225
-140,039
-77% -$2.03M
EMC
1332
DELISTED
EMC CORPORATION
EMC
$731K 0.01%
27,432
-33,171
-55% -$840K
TKR icon
1333
PUT
Timken Company
TKR
$9.02B
$730K 0.01%
21,800
+2,700
+14% +$78.3K
EGRX
1334
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$729K 0.01%
18,000
+13,000
+260% +$825K
NSR
1335
PUT
DELISTED
Neustar Inc
NSR
$728K 0.01%
29,600
+9,000
+44% +$215K
SMCI icon
1336
CALL
Super Micro Computer
SMCI
$19.6B
$726K 0.01%
213,000
+113,000
+113% +$338K
USAC icon
1337
PUT
USA Compression Partners
USAC
$3.81B
$726K 0.01%
+61,800
New +$606K
QLGC
1338
CALL
DELISTED
QLOGIC CORP
QLGC
$726K 0.01%
54,000
+36,700
+212% +$456K
OLN icon
1339
CALL
Olin
OLN
$2.18B
$723K 0.01%
41,600
+40,800
+5,100% +$631K
WB icon
1340
Weibo
WB
$1.94B
$723K 0.01%
40,303
-63,737
-61% -$1.03M
CSIQ icon
1341
CALL
Canadian Solar
CSIQ
$1.07B
$721K 0.01%
37,400
-43,500
-54% -$892K
QTWO icon
1342
PUT
Q2 Holdings
QTWO
$3.92B
$721K 0.01%
30,000
+20,000
+200% +$429K
RTEC
1343
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$721K 0.01%
52,800
+48,500
+1,128% +$612K
CNC icon
1344
CALL
Centene
CNC
$31.5B
$720K 0.01%
23,400
+18,400
+368% +$549K
ICON
1345
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$720K 0.01%
8,940
+5,400
+153% +$391K
DVAX
1346
CALL
DELISTED
Dynavax Technologies
DVAX
$718K 0.01%
37,300
-52,900
-59% -$1.07M
PGH
1347
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$716K 0.01%
+546,600
New +$437K
FGP
1348
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$715K 0.01%
41,100
+26,000
+172% +$434K
BLUE
1349
CALL
DELISTED
bluebird bio
BLUE
$714K 0.01%
1,297
-594
-31% -$365K
EXAS
1350
CALL
DELISTED
Exact Sciences
EXAS
$714K 0.01%
106,000
-97,600
-48% -$624K
52 53
54
55 56

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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.