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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Flowers Foods
FLO
$1.23B
| $663K | 0.01% |
35,900
+12,300
| +52% | +$233K |
|
1402
CALL
Protolabs
PRLB
$2.22B
| $663K | 0.01% |
8,600
-13,100
| -60% | -$846K |
|
|
PXD
1403
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $661K | 0.01% |
4,700
-21,700
| -82% | -$2.69M |
|
1404
Builders FirstSource
BLDR
$6.27B
| $659K | 0.01% |
+58,486
| New | +$507K |
|
|
PPLI
1405
CALL
People Inc
PPLI
$2.68B
| $659K | 0.01% |
78,336
-321,736
| -80% | -$2.77M |
|
|
PRTY
1406
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $659K | 0.01% |
43,800
+21,600
| +97% | +$238K |
|
|
OCLR
1407
CALL
DELISTED
Oclaro Inc.
OCLR
| $658K | 0.01% |
121,800
+111,600
| +1,094% | +$471K |
|
|
DNY
1408
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $658K | 0.01% |
40,100
-24,400
| -38% | -$400K |
|
1409
CALL
Antero Resources
AR
$11.1B
| $657K | 0.01% |
26,400
+8,300
| +46% | +$199K |
|
1410
PUT
Salesforce
CRM
$196B
| $657K | 0.01% |
8,900
-40,900
| -82% | -$2.82M |
|
|
NRF
1411
DELISTED
NorthStar Realty Finance Corp.
NRF
| $657K | 0.01% |
+50,092
| New | +$614K |
|
|
DISH
1412
CALL
DELISTED
DISH Network Corp.
DISH
| $657K | 0.01% |
14,200
-10,500
| -43% | -$506K |
|
1413
PUT
EOG Resources
EOG
$74.9B
| $653K | 0.01% |
9,000
-27,700
| -75% | -$1.91M |
|
|
GRMN
1414
CALL
Garmin
GRMN
$56.9B
| $651K | 0.01% |
+16,300
| New | +$605K |
|
1415
PUT
Lam Research
LRCX
$384B
| $644K | 0.01% |
78,000
-181,000
| -70% | -$1.32M |
|
1416
Cimpress
CMPR
$1.91B
| $643K | 0.01% |
7,094
-2,000
| -22% | -$164K |
|
|
PERY
1417
CALL
DELISTED
Perry Ellis International Inc
PERY
| $643K | 0.01% |
34,900
+30,500
| +693% | +$557K |
|
|
CS
1418
DELISTED
Credit Suisse Group
CS
| $642K | 0.01% |
45,459
+11,376
| +33% | +$181K |
|
|
LMNX
1419
PUT
DELISTED
Luminex Corp
LMNX
| $642K | 0.01% |
+33,100
| New | +$630K |
|
|
BRCD
1420
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $642K | 0.01% |
60,700
-42,400
| -41% | -$387K |
|
1421
CALL
Texas Capital Bancshares
TCBI
$4.11B
| $641K | 0.01% |
+16,700
| New | +$618K |
|
|
MDCO
1422
CALL
DELISTED
Medicines Co
MDCO
| $639K | 0.01% |
20,100
-3,000
| -13% | -$98K |
|
1423
PUT
PTC Therapeutics
PTCT
$5.2B
| $638K | 0.01% |
99,100
-41,300
| -29% | -$717K |
|
|
ZLTQ
1424
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $638K | 0.01% |
23,500
+20,300
| +634% | +$479K |
|
1425
CALL
Novartis
NVS
$273B
| $637K | 0.01% |
9,821
-36,939
| -79% | -$2.51M |
|
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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'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.