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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
FIVE icon
1651
Five Below
FIVE
$12.8B
$459K 0.01%
11,115
-9,158
-45% -$335K
HALO icon
1652
PUT
Halozyme
HALO
$10.2B
$459K 0.01%
48,500
-262,500
-84% -$2.47M
CTB
1653
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$459K 0.01%
12,400
-1,900
-13% -$69.6K
HCR
1654
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$459K 0.01%
92,600
-107,600
-54% -$530K
MDRX
1655
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$458K 0.01%
34,700
+25,000
+258% +$328K
DPLO
1656
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$458K 0.01%
16,700
+3,400
+26% +$100K
VRNT
1657
PUT
DELISTED
Verint Systems
VRNT
$457K 0.01%
+26,893
New +$490K
IQV icon
1658
PUT
IQVIA
IQV
$38.3B
$456K 0.01%
7,000
+5,700
+438% +$361K
TLRD
1659
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$455K 0.01%
+25,400
New +$392K
CFG icon
1660
CALL
Citizens Financial Group
CFG
$30.5B
$453K 0.01%
21,600
+5,300
+33% +$112K
GEL icon
1661
PUT
Genesis Energy
GEL
$1.86B
$451K 0.01%
14,200
-5,700
-29% -$158K
JEF icon
1662
CALL
Jefferies Financial Group
JEF
$13B
$451K 0.01%
31,168
+4,022
+15% +$56.6K
OVV icon
1663
CALL
Ovintiv
OVV
$16.6B
$448K 0.01%
14,700
+4,720
+47% +$109K
ARRY
1664
PUT
DELISTED
Array Biopharma Inc
ARRY
$448K 0.01%
151,800
-341,700
-69% -$1.02M
LGF
1665
CALL
DELISTED
Lions Gate Entertainment
LGF
$448K 0.01%
20,500
-42,700
-68% -$1.02M
TJX icon
1666
CALL
TJX Companies
TJX
$179B
$447K 0.01%
11,400
+1,000
+10% +$36.3K
QEP
1667
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$447K 0.01%
31,700
+10,000
+46% +$116K
CUDA
1668
DELISTED
Barracuda Networks, Inc.
CUDA
$446K 0.01%
28,937
+15,221
+111% +$194K
OHI icon
1669
PUT
Omega Healthcare
OHI
$14.8B
$445K 0.01%
12,600
+2,700
+27% +$88.4K
ATHM icon
1670
PUT
Autohome
ATHM
$2.62B
$444K 0.01%
15,900
+5,900
+59% +$155K
MANH icon
1671
PUT
Manhattan Associates
MANH
$11.1B
$444K 0.01%
7,800
+3,700
+90% +$206K
AGNC icon
1672
PUT
AGNC Investment
AGNC
$12.6B
$443K 0.01%
23,800
-65,300
-73% -$1.16M
PCG icon
1673
PUT
PG&E
PCG
$37.4B
$442K 0.01%
+7,400
New +$412K
SWIR
1674
PUT
DELISTED
Sierra Wireless
SWIR
$441K 0.01%
30,300
-400
-1% -$5.38K
AB icon
1675
CALL
AllianceBernstein
AB
$3.47B
$440K 0.01%
18,800
-22,700
-55% -$461K
65 66
67
68 69

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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.