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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
+1,999.92%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-9.61%
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 | |
|---|---|---|---|---|---|---|
|
IPXL
1551
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $532K | 0.01% |
16,600
-3,800
| -19% | -$134K |
|
1552
PUT
Cheesecake Factory
CAKE
$5.34B
| $531K | 0.01% |
10,000
-11,100
| -53% | -$549K |
|
|
ENLK
1553
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $531K | 0.01% |
44,000
+36,000
| +450% | +$395K |
|
|
NGD
1554
DELISTED
New Gold Inc
NGD
| $529K | 0.01% |
141,862
-170,315
| -55% | -$507K |
|
1555
CALL
LendingTree
TREE
$447M
| $528K | 0.01% |
5,400
-4,400
| -45% | -$344K |
|
1556
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $527K | 0.01% |
82,296
+78,029
| +1,829% | +$495K |
|
1557
PUT
Liberty Global Class A
LBTYA
$3.68B
| $527K | 0.01% |
15,700
-37,016
| -70% | -$1.17M |
|
|
INVN
1558
DELISTED
Invensense Inc
INVN
| $526K | 0.01% |
+62,646
| New | +$497K |
|
|
FNFG
1559
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $526K | 0.01% |
+54,332
| New | +$525K |
|
|
EXAS
1560
DELISTED
Exact Sciences
EXAS
| $525K | 0.01% |
77,877
-48,756
| -39% | -$312K |
|
1561
CALL
Chord Energy
CHRD
$7.46B
| $524K | 0.01% |
72,000
-2,500
| -3% | -$14.9K |
|
1562
PUT
Fortinet
FTNT
$117B
| $524K | 0.01% |
85,500
+33,500
| +64% | +$185K |
|
|
JOY
1563
CALL
DELISTED
Joy Global Inc
JOY
| $524K | 0.01% |
32,600
-3,200
| -9% | -$40.3K |
|
1564
PUT
Burlington
BURL
$23.4B
| $523K | 0.01% |
9,300
-4,800
| -34% | -$251K |
|
1565
PUT
Newell Brands
NWL
$2.56B
| $523K | 0.01% |
11,800
+11,200
| +1,867% | +$439K |
|
1566
Angi Inc
ANGI
$201M
| $522K | 0.01% |
6,465
+2,220
| +52% | +$192K |
|
|
HEES
1567
CALL
DELISTED
H&E Equipment Services
HEES
| $522K | 0.01% |
29,800
+19,600
| +192% | +$284K |
|
1568
CALL
Shake Shack
SHAK
$2.83B
| $522K | 0.01% |
14,000
-15,400
| -52% | -$554K |
|
1569
CALL
Skyworks Solutions
SWKS
$10.1B
| $522K | 0.01% |
6,700
-46,700
| -87% | -$3.17M |
|
1570
Agios Pharmaceuticals
AGIO
$1.91B
| $521K | 0.01% |
12,825
+10,108
| +372% | +$432K |
|
1571
CALL
Century Aluminum
CENX
$4.55B
| $521K | 0.01% |
73,900
+34,900
| +89% | +$193K |
|
|
LUMO
1572
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $521K | 0.01% |
3,178
-1,055
| -25% | -$214K |
|
|
TSG
1573
CALL
DELISTED
The Stars Group Inc.
TSG
| $520K | 0.01% |
38,900
+37,100
| +2,061% | +$476K |
|
1574
PUT
Ovintiv
OVV
$16.6B
| $518K | 0.01% |
17,020
-32,220
| -65% | -$742K |
|
1575
PUT
Sprouts Farmers Market
SFM
$8.13B
| $517K | 0.01% |
17,800
+14,700
| +474% | +$379K |
|
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 $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.