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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
BONA
1351
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$714K 0.01%
52,728
+22,924
+77% +$308K
MUR icon
1352
CALL
Murphy Oil
MUR
$4.7B
$713K 0.01%
28,300
-11,200
-28% -$224K
O icon
1353
CALL
Realty Income
O
$58.3B
$713K 0.01%
11,765
+1,651
+16% +$91.9K
PAGP icon
1354
CALL
Plains GP Holdings
PAGP
$5.01B
$713K 0.01%
30,792
+10,589
+52% +$218K
VXX
1355
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$713K 0.01%
2,530
-7,447
-75% -$2.8M
HRTX icon
1356
PUT
Heron Therapeutics
HRTX
$95.2M
$712K 0.01%
37,500
+34,500
+1,150% +$681K
BPOP icon
1357
CALL
Popular Inc
BPOP
$11.2B
$710K 0.01%
24,800
+4,300
+21% +$113K
ASRT
1358
PUT
DELISTED
Assertio
ASRT
$708K 0.01%
847
-690
-45% -$640K
FSLR icon
1359
PUT
First Solar
FSLR
$26.9B
$705K 0.01%
10,300
-15,600
-60% -$1.05M
RSG icon
1360
CALL
Republic Services
RSG
$64.1B
$705K 0.01%
14,800
-600
-4% -$27.2K
HDB icon
1361
CALL
HDFC Bank
HDB
$122B
$703K 0.01%
45,600
+25,600
+128% +$366K
SAN icon
1362
Banco Santander
SAN
$210B
$702K 0.01%
167,937
-1,777,003
-91% -$7.31M
TSM icon
1363
CALL
TSMC
TSM
$2.18T
$702K 0.01%
26,800
-15,900
-37% -$372K
TGE
1364
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$702K 0.01%
+38,000
New +$578K
CRR
1365
DELISTED
Carbo Ceramics Inc.
CRR
$702K 0.01%
+49,442
New +$853K
KO icon
1366
CALL
Coca-Cola
KO
$373B
$700K 0.01%
15,100
+2,500
+20% +$109K
AG icon
1367
PUT
First Majestic Silver
AG
$8.56B
$699K 0.01%
107,800
+56,700
+111% +$247K
PVG
1368
DELISTED
PRETIUM RESOURCES INC.
PVG
$698K 0.01%
130,464
+122,490
+1,536% +$604K
PTLA
1369
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$698K 0.01%
34,200
+25,800
+307% +$819K
NSM
1370
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$697K 0.01%
70,400
-204,100
-74% -$2.18M
LYV icon
1371
PUT
Live Nation Entertainment
LYV
$42.3B
$696K 0.01%
31,200
+14,200
+84% +$310K
VMW
1372
CALL
DELISTED
VMware, Inc
VMW
$696K 0.01%
13,300
-53,300
-80% -$2.64M
CHRD icon
1373
PUT
Chord Energy
CHRD
$7.43B
$695K 0.01%
95,400
-69,300
-42% -$413K
NBIX icon
1374
Neurocrine Biosciences
NBIX
$16.3B
$694K 0.01%
+17,559
New +$697K
PBF icon
1375
CALL
PBF Energy
PBF
$7.28B
$694K 0.01%
20,900
-4,800
-19% -$153K
53 54
55
56 57

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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.