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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
DKS icon
1626
PUT
Dick's Sporting Goods
DKS
$17.8B
$477K 0.01%
10,200
+10,100
+10,100% +$410K
BERY
1627
CALL
DELISTED
Berry Global Group, Inc.
BERY
$477K 0.01%
14,375
-54,341
-79% -$1.58M
NAV
1628
CALL
DELISTED
Navistar International
NAV
$477K 0.01%
38,100
+6,500
+21% +$59.3K
TLRD
1629
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$476K 0.01%
+26,600
New +$410K
AMRI
1630
DELISTED
Albany Molecular Research Inc
AMRI
$476K 0.01%
+31,141
New +$488K
BEL
1631
PUT
DELISTED
Belmond Ltd.
BEL
$475K 0.01%
50,000
-91,300
-65% -$813K
NYRT
1632
CALL
DELISTED
New York REIT, Inc.
NYRT
$474K 0.01%
4,690
-1,960
-29% -$197K
PLAY icon
1633
PUT
Dave & Buster's
PLAY
$351M
$473K 0.01%
12,200
+12,100
+12,100% +$443K
MTW icon
1634
Manitowoc
MTW
$510M
$472K 0.01%
27,239
-33,395
-55% -$485K
LCI
1635
CALL
DELISTED
Lannett Company, Inc.
LCI
$472K 0.01%
6,575
-1,625
-20% -$172K
BGC icon
1636
BGC Group
BGC
$4.97B
$471K 0.01%
80,860
-83,519
-51% -$480K
VEEV icon
1637
CALL
Veeva Systems
VEEV
$35.4B
$471K 0.01%
18,800
-42,700
-69% -$1.05M
GEL icon
1638
CALL
Genesis Energy
GEL
$1.86B
$470K 0.01%
14,800
-34,600
-70% -$962K
AVP
1639
DELISTED
Avon Products, Inc.
AVP
$468K 0.01%
97,252
-181,737
-65% -$649K
AKBA icon
1640
PUT
Akebia Therapeutics
AKBA
$256M
$467K 0.01%
51,800
+45,800
+763% +$371K
TERP
1641
DELISTED
TerraForm Power, Inc
TERP
$467K 0.01%
+53,959
New +$503K
ROK icon
1642
CALL
Rockwell Automation
ROK
$49.2B
$466K 0.01%
+4,100
New +$416K
TDW icon
1643
CALL
Tidewater
TDW
$4.06B
$466K 0.01%
2,114
+2,074
+5,185% +$410K
VFC icon
1644
CALL
VF Corp
VFC
$5.8B
$466K 0.01%
+7,646
New +$444K
USG
1645
CALL
DELISTED
Usg
USG
$466K 0.01%
18,800
+2,200
+13% +$45.7K
FBC
1646
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$464K 0.01%
21,600
+21,400
+10,700% +$429K
CMCM
1647
Cheetah Mobile
CMCM
$101M
$463K 0.01%
5,665
+3,343
+144% +$258K
EXAS
1648
PUT
DELISTED
Exact Sciences
EXAS
$462K 0.01%
68,600
-29,300
-30% -$187K
SHLD
1649
DELISTED
Sears Holding Corporation
SHLD
$462K 0.01%
+30,199
New +$512K
ASRT
1650
DELISTED
Assertio
ASRT
$461K 0.01%
552
-10
-2% -$9.27K
64 65
66
67 68

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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.