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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
BG icon
1501
PUT
Bunge Global
BG
$20.9B
$567K 0.01%
10,000
+4,400
+79% +$251K
DHT icon
1502
DHT Holdings
DHT
$2.96B
$567K 0.01%
98,469
-7,753
-7% -$46.1K
TRQ
1503
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$566K 0.01%
22,300
-18,260
-45% -$412K
DATA
1504
DELISTED
Tableau Software, Inc.
DATA
$566K 0.01%
12,329
+11,902
+2,787% +$691K
HBAN icon
1505
PUT
Huntington Bancshares
HBAN
$35.1B
$565K 0.01%
+59,200
New +$546K
AX icon
1506
Axos Financial
AX
$5.78B
$564K 0.01%
+26,434
New +$479K
LE icon
1507
PUT
Lands' End
LE
$397M
$564K 0.01%
22,100
+8,100
+58% +$190K
NCLH icon
1508
PUT
Norwegian Cruise Line
NCLH
$8.89B
$564K 0.01%
+10,200
New +$491K
ATHX
1509
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$563K 0.01%
10,012
+8,588
+603% +$348K
RSPP
1510
CALL
DELISTED
RSP Permian, Inc.
RSPP
$563K 0.01%
19,400
+11,700
+152% +$275K
YELL
1511
DELISTED
Yellow Corporation Common Stock
YELL
$563K 0.01%
60,456
-124,127
-67% -$1.18M
BIIB icon
1512
Biogen
BIIB
$30.5B
$562K 0.01%
+2,159
New +$570K
TTE icon
1513
TotalEnergies
TTE
$191B
$562K 0.01%
7,513,104,767
+7,435,444,195
+9,574% +$744K
UAL icon
1514
United Airlines
UAL
$41.9B
$562K 0.01%
9,385
+7,395
+372% +$393K
NBIS
1515
Nebius Group N.V.
NBIS
$48.2B
$562K 0.01%
+36,687
New +$502K
CEQP
1516
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$560K 0.01%
48,000
+31,400
+189% +$360K
CYTK icon
1517
PUT
Cytokinetics
CYTK
$11B
$558K 0.01%
79,200
+21,700
+38% +$159K
HALO icon
1518
Halozyme
HALO
$10.2B
$558K 0.01%
58,962
-92,004
-61% -$866K
NVRO
1519
PUT
DELISTED
NEVRO CORP.
NVRO
$557K 0.01%
9,900
+6,400
+183% +$378K
RUTH
1520
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$556K 0.01%
30,200
– –
CHL
1521
PUT
DELISTED
China Mobile Limited
CHL
$555K 0.01%
10,000
-2,300
-19% -$124K
MTDR icon
1522
PUT
Matador Resources
MTDR
$6.04B
$554K 0.01%
29,200
+22,800
+356% +$378K
AL
1523
PUT
DELISTED
Air Lease Corp
AL
$552K 0.01%
17,200
-3,300
-16% -$93.7K
GMED icon
1524
PUT
Globus Medical
GMED
$11B
$551K 0.01%
+23,200
New +$567K
GPRE icon
1525
CALL
Green Plains
GPRE
$1.06B
$551K 0.01%
34,500
-54,900
-61% -$883K
59 60
61
62 63

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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.