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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
AGNC icon
1451
CALL
AGNC Investment
AGNC
$12.6B
$615K 0.01%
33,000
-24,000
-42% -$426K
AMGN icon
1452
Amgen
AMGN
$219B
$615K 0.01%
4,101
-11,485
-74% -$1.71M
ONCE
1453
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$614K 0.01%
20,800
+7,800
+60% +$246K
RDWR icon
1454
Radware
RDWR
$1.17B
$613K 0.01%
51,798
-1,023
-2% -$12.3K
VIVS
1455
PUT
VivoSim Labs
VIVS
$1.15M
$611K 0.01%
1,173
-749
-39% -$381K
RNG icon
1456
CALL
RingCentral
RNG
$5.18B
$610K 0.01%
38,700
+3,200
+9% +$59.9K
DHT icon
1457
PUT
DHT Holdings
DHT
$2.96B
$609K 0.01%
105,700
+28,600
+37% +$170K
LKQ icon
1458
CALL
LKQ Corp
LKQ
$6.19B
$607K 0.01%
+19,000
New +$530K
NAT icon
1459
PUT
Nordic American Tanker
NAT
$1.36B
$607K 0.01%
43,445
-89,913
-67% -$1.2M
IVZ icon
1460
PUT
Invesco
IVZ
$14B
$606K 0.01%
19,700
+1,800
+10% +$51.9K
PSX icon
1461
PUT
Phillips 66
PSX
$82.4B
$606K 0.01%
7,000
+2,800
+67% +$228K
TTPH
1462
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$606K 0.01%
6,540
+210
+3% +$21K
MRVL icon
1463
PUT
Marvell Technology
MRVL
$189B
$605K 0.01%
58,700
-48,600
-45% -$448K
SHLX
1464
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$604K 0.01%
16,500
+13,100
+385% +$462K
AXLL
1465
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$601K 0.01%
+27,500
New +$485K
MKTO
1466
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$601K 0.01%
+30,700
New +$582K
GERN icon
1467
CALL
Geron
GERN
$1.01B
$600K 0.01%
205,600
+33,000
+19% +$98.8K
SUPN icon
1468
PUT
Supernus Pharmaceuticals
SUPN
$2.72B
$599K 0.01%
39,300
-25,500
-39% -$333K
JBL icon
1469
PUT
Jabil
JBL
$36.1B
$597K 0.01%
31,000
+2,500
+9% +$50.4K
ZD icon
1470
CALL
Ziff Davis
ZD
$1.88B
$597K 0.01%
11,155
-345
-3% -$20.9K
SPN
1471
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$596K 0.01%
4,450
+2,450
+123% +$267K
NWG icon
1472
NatWest
NWG
$75.8B
$595K 0.01%
86,571
+189
+0.2% +$1.43K
OEF icon
1473
CALL
iShares S&P 100 ETF
OEF
$20.5B
$594K 0.01%
+6,500
New +$567K
RDWR icon
1474
PUT
Radware
RDWR
$1.17B
$592K 0.01%
50,000
+10,300
+26% +$124K
ALR
1475
CALL
DELISTED
Alere Inc
ALR
$592K 0.01%
+11,700
New +$561K
57 58
59
60 61

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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.