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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
FLO icon
1401
CALL
Flowers Foods
FLO
$1.53B
$663K 0.01%
35,900
+12,300
+52% +$233K
PRLB icon
1402
CALL
Protolabs
PRLB
$2.1B
$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
BLDR icon
1404
Builders FirstSource
BLDR
$7.8B
$659K 0.01%
+58,486
New +$507K
PPLI
1405
CALL
People Inc
PPLI
$3.2B
$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
AR icon
1409
CALL
Antero Resources
AR
$10.7B
$657K 0.01%
26,400
+8,300
+46% +$199K
CRM icon
1410
PUT
Salesforce
CRM
$153B
$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
EOG icon
1413
PUT
EOG Resources
EOG
$71.4B
$653K 0.01%
9,000
-27,700
-75% -$1.91M
GRMN
1414
CALL
Garmin
GRMN
$58.2B
$651K 0.01%
+16,300
New +$605K
LRCX icon
1415
PUT
Lam Research
LRCX
$383B
$644K 0.01%
78,000
-181,000
-70% -$1.32M
CMPR icon
1416
Cimpress
CMPR
$2.34B
$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
TCBI icon
1421
CALL
Texas Capital Bancshares
TCBI
$4.32B
$641K 0.01%
+16,700
New +$618K
MDCO
1422
CALL
DELISTED
Medicines Co
MDCO
$639K 0.01%
20,100
-3,000
-13% -$98K
PTCT icon
1423
PUT
PTC Therapeutics
PTCT
$5.91B
$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
NVS icon
1425
CALL
Novartis
NVS
$293B
$637K 0.01%
9,821
-36,939
-79% -$2.51M
55 56
57
58 59

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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.