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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
SNX icon
1426
PUT
TD Synnex
SNX
$20.7B
$637K 0.01%
+13,800
New +$616K
TTNP
1427
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$637K 0.01%
37
+36
+3,600% +$480K
VANI icon
1428
CALL
Vivani Medical
VANI
$117M
$637K 0.01%
5,496
+1,708
+45% +$197K
DSKY
1429
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$636K 0.01%
46,300
+4,900
+12% +$65.7K
IRWD icon
1430
CALL
Ironwood Pharmaceuticals
IRWD
$701M
$635K 0.01%
69,252
+44,178
+176% +$364K
PTCT icon
1431
CALL
PTC Therapeutics
PTCT
$5.91B
$634K 0.01%
98,500
-15,400
-14% -$267K
PEP icon
1432
PepsiCo
PEP
$189B
$633K 0.01%
6,179
-29,648
-83% -$2.93M
KGC icon
1433
PUT
Kinross Gold
KGC
$30.4B
$632K 0.01%
185,800
+30,600
+20% +$76K
NUS icon
1434
CALL
Nu Skin
NUS
$252M
$631K 0.01%
16,500
-28,700
-63% -$949K
NBSE
1435
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$630K 0.01%
491
+276
+128% +$393K
WP
1436
CALL
DELISTED
Worldpay, Inc.
WP
$630K 0.01%
+11,700
New +$573K
KCG
1437
PUT
DELISTED
KCG Holdings, Inc.
KCG
$630K 0.01%
52,700
+37,900
+256% +$421K
NEON icon
1438
CALL
Neonode
NEON
$16M
$629K 0.01%
30,840
+5,380
+21% +$121K
RGR icon
1439
PUT
Sturm, Ruger & Co
RGR
$604M
$629K 0.01%
9,200
+1,500
+19% +$97.8K
CNO icon
1440
CALL
CNO Financial Group
CNO
$5.14B
$627K 0.01%
35,000
+34,200
+4,275% +$595K
STRP
1441
PUT
DELISTED
Straight Path Communications Inc.
STRP
$624K 0.01%
20,100
-28,000
-58% -$698K
PLD icon
1442
PUT
Prologis
PLD
$130B
$623K 0.01%
14,100
-19,100
-58% -$767K
ATCO
1443
DELISTED
Atlas Corp.
ATCO
$623K 0.01%
33,948
+2,698
+9% +$45.1K
GDDY icon
1444
PUT
GoDaddy
GDDY
$11.4B
$621K 0.01%
19,200
-13,600
-41% -$409K
DBRG icon
1445
CALL
DigitalBridge
DBRG
$2.95B
$620K 0.01%
13,650
+3,000
+28% +$133K
GERN icon
1446
Geron
GERN
$1.01B
$620K 0.01%
212,390
-173,317
-45% -$519K
FL
1447
PUT
DELISTED
Foot Locker
FL
$619K 0.01%
9,600
+5,700
+146% +$370K
TWX
1448
DELISTED
Time Warner Inc
TWX
$618K 0.01%
8,516
+1,830
+27% +$126K
MPT
1449
CALL
Medical Properties Trust
MPT
$2.75B
$617K 0.01%
47,500
+24,100
+103% +$275K
GBX icon
1450
CALL
The Greenbrier Companies
GBX
$1.48B
$616K 0.01%
22,300
+4,400
+25% +$113K
56 57
58
59 60

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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.