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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
CLMT icon
1376
PUT
Calumet Specialty Products
CLMT
$3.58B
$692K 0.01%
58,900
+51,700
+718% +$719K
MTDR icon
1377
CALL
Matador Resources
MTDR
$6.03B
$690K 0.01%
36,400
-24,300
-40% -$403K
UI icon
1378
PUT
Ubiquiti
UI
$34.3B
$689K 0.01%
20,700
-75,200
-78% -$2.33M
SGMO
1379
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$688K 0.01%
113,800
-78,100
-41% -$469K
HOLX
1380
PUT
DELISTED
Hologic
HOLX
$687K 0.01%
19,900
-11,400
-36% -$398K
MOMO
1381
PUT
Hello Group
MOMO
$854M
$687K 0.01%
61,100
-5,800
-9% -$69.3K
DGX icon
1382
PUT
Quest Diagnostics
DGX
$26.2B
$686K 0.01%
9,600
-8,200
-46% -$550K
COP icon
1383
CALL
ConocoPhillips
COP
$141B
$685K 0.01%
17,000
+400
+2% +$15.2K
META icon
1384
CALL
Meta Platforms (Facebook)
META
$1.5T
$685K 0.01%
+6,000
New +$633K
JBL icon
1385
Jabil
JBL
$36.6B
$684K 0.01%
+35,511
New +$717K
LGF
1386
PUT
DELISTED
Lions Gate Entertainment
LGF
$684K 0.01%
31,300
-8,700
-22% -$207K
BSX icon
1387
CALL
Boston Scientific
BSX
$71.9B
$683K 0.01%
36,300
-74,400
-67% -$1.31M
GT icon
1388
PUT
Goodyear
GT
$1.89B
$683K 0.01%
20,700
-3,400
-14% -$102K
MVIS icon
1389
CALL
Microvision
MVIS
$77.8M
$682K 0.01%
24,300
+11,213
+86% +$428K
NTAP icon
1390
PUT
NetApp
NTAP
$37.2B
$682K 0.01%
+25,000
New +$606K
CSCO icon
1391
PUT
Cisco
CSCO
$477B
$680K 0.01%
23,900
+19,100
+398% +$491K
WFM
1392
CALL
DELISTED
Whole Foods Market Inc
WFM
$678K 0.01%
21,800
+10,000
+85% +$313K
CQP icon
1393
PUT
Cheniere Energy
CQP
$32B
$675K 0.01%
23,400
+20,400
+680% +$509K
LLTC
1394
PUT
DELISTED
Linear Technology Corp
LLTC
$673K 0.01%
15,100
+13,300
+739% +$562K
TAL
1395
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$672K 0.01%
43,500
+29,000
+200% +$348K
RDN icon
1396
CALL
Radian Group
RDN
$4.78B
$670K 0.01%
54,000
-81,200
-60% -$921K
WPM icon
1397
CALL
Wheaton Precious Metals
WPM
$56.7B
$670K 0.01%
40,400
+12,400
+44% +$180K
MLNX
1398
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$668K 0.01%
12,300
-6,500
-35% -$301K
LEA icon
1399
CALL
Lear
LEA
$8.1B
$667K 0.01%
+6,000
New +$635K
ASNA
1400
DELISTED
Ascena Retail Group, Inc.
ASNA
$666K 0.01%
+3,009
New +$531K
54 55
56
57 58

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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.