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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
+1,561.13%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-9.62%
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 | 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 | |
|---|---|---|---|---|---|---|
126
PUT
ExxonMobil
XOM
$643B
| $10.2M | 0.14% |
121,500
-101,700
| -46% | -$8.14M |
|
127
PUT
AT&T
T
$162B
| $10.1M | 0.14% |
341,592
+204,028
| +148% | +$5.65M |
|
128
Pfizer
PFE
$143B
| $10M | 0.14% |
+357,231
| New | +$10.2M |
|
129
PUT
AB InBev
BUD
$166B
| $10M | 0.14% |
80,500
+14,200
| +21% | +$1.68M |
|
130
JD.com
JD
$44.6B
| $9.91M | 0.14% |
374,030
+304,308
| +436% | +$7.99M |
|
131
PUT
Yum! Brands
YUM
$40.6B
| $9.9M | 0.14% |
168,311
+74,558
| +80% | +$3.91M |
|
132
United States Oil Fund
USO
$1.91B
| $9.88M | 0.14% |
127,318
+62,523
| +96% | +$4.67M |
|
|
CBI
133
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.79M | 0.14% |
267,500
-78,500
| -23% | -$2.81M |
|
134
CALL
PayPal
PYPL
$49.5B
| $9.77M | 0.14% |
253,000
+39,400
| +18% | +$1.42M |
|
135
CALL
Signet Jewelers
SIG
$3.69B
| $9.61M | 0.14% |
+77,500
| New | +$8.82M |
|
|
DD
136
PUT
DELISTED
Du Pont De Nemours E I
DD
| $9.61M | 0.14% |
151,700
+104,600
| +222% | +$6.26M |
|
137
Alcoa
AA
$11.8B
| $9.59M | 0.14% |
416,381
+2,904
| +0.7% | +$59.1K |
|
|
SHLD
138
PUT
DELISTED
Sears Holding Corporation
SHLD
| $9.5M | 0.13% |
620,700
-141,100
| -19% | -$2.39M |
|
139
United States Natural Gas Fund
UNG
$473M
| $9.47M | 0.13% |
88,868
+40,364
| +83% | +$4.64M |
|
140
CALL
Masco
MAS
$14.7B
| $9.45M | 0.13% |
300,400
+21,100
| +8% | +$581K |
|
141
CALL
Marathon Petroleum
MPC
$89.6B
| $9.38M | 0.13% |
252,400
+245,100
| +3,358% | +$9.32M |
|
142
PUT
Kroger
KR
$35.7B
| $9.31M | 0.13% |
243,500
+153,400
| +170% | +$5.92M |
|
|
WW
143
CALL
DELISTED
WW International
WW
| $9.2M | 0.13% |
633,400
-205,100
| -24% | -$2.79M |
|
|
144
PUT
PayPal
PYPL
$49.5B
| $9.2M | 0.13% |
238,300
+98,600
| +71% | +$3.56M |
|
145
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $9.15M | 0.13% |
372,700
+93,600
| +34% | +$2.37M |
|
146
PUT
Delta Air Lines
DAL
$60.2B
| $9.08M | 0.13% |
186,600
-66,000
| -26% | -$3.08M |
|
147
CALL
HCA Healthcare
HCA
$88B
| $9.05M | 0.13% |
116,000
+66,100
| +132% | +$4.62M |
|
148
CALL
Danaher
DHR
$139B
| $9M | 0.13% |
141,195
+103,107
| +271% | +$6.15M |
|
|
SINA
149
PUT
DELISTED
Sina Corp
SINA
| $9M | 0.13% |
189,900
+72,100
| +61% | +$3.24M |
|
|
WW
150
PUT
DELISTED
WW International
WW
| $8.99M | 0.13% |
618,900
-528,300
| -46% | -$7.18M |
|
Similar funds
SCP
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 $681M 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.