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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
TRQ
1576
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$517K 0.01%
20,370
-47,750
-70% -$1.08M
LRMR icon
1577
CALL
Larimar Therapeutics
LRMR
$436M
$516K 0.01%
6,442
-3,950
-38% -$312K
HOUS
1578
DELISTED
Anywhere Real Estate
HOUS
$512K 0.01%
14,178
-1,025
-7% -$33.5K
PBF icon
1579
PBF Energy
PBF
$7.26B
$512K 0.01%
15,431
-54,080
-78% -$1.73M
ING icon
1580
CALL
ING
ING
$102B
$509K 0.01%
42,700
-9,900
-19% -$119K
PLUG icon
1581
PUT
Plug Power
PLUG
$2.89B
$509K 0.01%
248,400
-406,100
-62% -$762K
TIVO
1582
PUT
DELISTED
Tivo Inc
TIVO
$509K 0.01%
24,800
+6,800
+38% +$135K
PNY
1583
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$509K 0.01%
8,500
-2,000
-19% -$118K
STX icon
1584
Seagate
STX
$193B
$508K 0.01%
+14,739
New +$475K
PGH
1585
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$508K 0.01%
387,700
+203,700
+111% +$163K
DVA icon
1586
PUT
DaVita
DVA
$11.5B
$506K 0.01%
6,900
-7,200
-51% -$486K
MAIN icon
1587
CALL
Main Street Capital
MAIN
$5.28B
$505K 0.01%
+16,100
New +$468K
SEP
1588
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$505K 0.01%
10,500
+6,000
+133% +$273K
RAX
1589
CALL
DELISTED
Rackspace Hosting Inc
RAX
$505K 0.01%
23,400
-9,000
-28% -$184K
RF icon
1590
CALL
Regions Financial
RF
$26.8B
$504K 0.01%
64,200
+52,400
+444% +$421K
RACE icon
1591
Ferrari
RACE
$71.6B
$503K 0.01%
+12,060
New +$487K
CTB
1592
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$503K 0.01%
13,600
+5,900
+77% +$216K
HTWR
1593
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$503K 0.01%
+16,000
New +$541K
AMRN
1594
Amarin Corp
AMRN
$301M
$502K 0.01%
16,415
-401
-2% -$11.9K
LNG icon
1595
PUT
Cheniere Energy
LNG
$55.7B
$501K 0.01%
14,800
-124,800
-89% -$4.05M
PKG icon
1596
PUT
Packaging Corp of America
PKG
$22.5B
$501K 0.01%
8,300
+5,100
+159% +$273K
RAX
1597
PUT
DELISTED
Rackspace Hosting Inc
RAX
$501K 0.01%
23,200
+4,400
+23% +$89.7K
USG
1598
PUT
DELISTED
Usg
USG
$499K 0.01%
20,100
+900
+5% +$18.7K
NFX
1599
DELISTED
Newfield Exploration
NFX
$497K 0.01%
+14,953
New +$422K
DWA
1600
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$497K 0.01%
19,900
+11,800
+146% +$290K
62 63
64
65 66

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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.