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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
HA
1526
DELISTED
Hawaiian Holdings, Inc.
HA
$551K 0.01%
11,666
-9,027
-44% -$350K
BGS icon
1527
PUT
B&G Foods
BGS
$278M
$550K 0.01%
15,800
-5,600
-26% -$198K
CBPO
1528
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$550K 0.01%
4,800
+3,100
+182% +$364K
AMCC
1529
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$550K 0.01%
85,100
-15,900
-16% -$91.7K
W icon
1530
PUT
Wayfair
W
$14.3B
$549K 0.01%
12,700
-34,500
-73% -$1.43M
MLNX
1531
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$549K 0.01%
10,100
-12,400
-55% -$575K
LNKD
1532
PUT
DELISTED
LinkedIn Corporation
LNKD
$549K 0.01%
+4,800
New +$705K
SBAC icon
1533
SBA Communications
SBAC
$19.4B
$548K 0.01%
5,468
+4,209
+334% +$402K
VLY icon
1534
CALL
Valley National Bancorp
VLY
$8B
$548K 0.01%
+57,400
New +$521K
GRUB
1535
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$543K 0.01%
10,800
-25,950
-71% -$1.15M
LNCE
1536
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$538K 0.01%
+17,100
New +$547K
CAA
1537
DELISTED
CalAtlantic Group, Inc.
CAA
$538K 0.01%
16,099
-98,383
-86% -$3.08M
DLX icon
1538
CALL
Deluxe
DLX
$1.19B
$537K 0.01%
8,600
+8,100
+1,620% +$451K
SNDA icon
1539
PUT
Sonida Senior Living
SNDA
$1.91B
$537K 0.01%
1,933
– –
MXWL
1540
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$536K 0.01%
90,200
+83,700
+1,288% +$513K
GERN icon
1541
PUT
Geron
GERN
$1.01B
$535K 0.01%
183,100
-352,500
-66% -$1.06M
NUVA
1542
PUT
DELISTED
NuVasive, Inc.
NUVA
$535K 0.01%
11,000
+10,000
+1,000% +$454K
PGR icon
1543
CALL
Progressive
PGR
$125B
$534K 0.01%
15,200
-5,300
-26% -$169K
PLCE icon
1544
CALL
Children's Place
PLCE
$58.9M
$534K 0.01%
+6,400
New +$435K
CLDX icon
1545
PUT
Celldex Therapeutics
CLDX
$3.26B
$533K 0.01%
9,407
-22,793
-71% -$2.56M
FMC icon
1546
PUT
FMC
FMC
$1.32B
$533K 0.01%
15,220
-2,075
-12% -$67.3K
FOSL icon
1547
CALL
Fossil Group
FOSL
$344M
$533K 0.01%
12,000
+11,600
+2,900% +$458K
FTNT icon
1548
CALL
Fortinet
FTNT
$117B
$533K 0.01%
87,000
-475,000
-85% -$2.62M
LVS icon
1549
CALL
Las Vegas Sands
LVS
$29.9B
$532K 0.01%
10,300
-105,300
-91% -$4.82M
WWE
1550
CALL
DELISTED
World Wrestling Entertainment
WWE
$532K 0.01%
30,100
+4,000
+15% +$67.9K
60 61
62
63 64

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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.