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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Shake Shack
SHAK
$2.83B
| $440K | 0.01% |
11,800
-14,000
| -54% | -$504K |
|
|
ARIA
1677
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $440K | 0.01% |
68,900
-551,800
| -89% | -$3.09M |
|
|
SYT
1678
PUT
DELISTED
Syngenta Ag
SYT
| $439K | 0.01% |
5,300
-10,600
| -67% | -$834K |
|
|
CPXX
1679
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $439K | 0.01% |
+39,800
| New | +$130K |
|
1680
CALL
Lazard
LAZ
$4.22B
| $438K | 0.01% |
11,300
+9,800
| +653% | +$352K |
|
1681
PUT
Warner Bros
WBD
$66.2B
| $438K | 0.01% |
15,300
-7,800
| -34% | -$209K |
|
|
CRZO
1682
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $438K | 0.01% |
14,170
+11,676
| +468% | +$294K |
|
|
AXDX
1683
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $437K | 0.01% |
3,040
-2,490
| -45% | -$351K |
|
1684
PUT
MiMedx Group
MDXG
$609M
| $437K | 0.01% |
50,000
+42,400
| +558% | +$352K |
|
|
BBBY
1685
DELISTED
Bed Bath & Beyond Inc
BBBY
| $437K | 0.01% |
8,809
-13,522
| -61% | -$633K |
|
1686
CALL
Lennar Class A
LEN
$20.4B
| $435K | 0.01% |
+9,455
| New | +$388K |
|
1687
Marvell Technology
MRVL
$189B
| $435K | 0.01% |
42,167
-49,866
| -54% | -$460K |
|
|
POT
1688
DELISTED
Potash Corp Of Saskatchewan
POT
| $435K | 0.01% |
+25,560
| New | +$430K |
|
1689
CALL
Greenlight Captial
GLRE
$511M
| $434K | 0.01% |
19,900
-52,700
| -73% | -$1.05M |
|
1690
PUT
NovaGold Resources
NG
$3.03B
| $434K | 0.01% |
86,100
+12,900
| +18% | +$59.4K |
|
1691
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $433K | 0.01% |
11,600
-4,000
| -26% | -$133K |
|
|
RICE
1692
CALL
DELISTED
Rice Energy Inc.
RICE
| $433K | 0.01% |
31,000
+24,800
| +400% | +$258K |
|
1693
Broadridge
BR
$18.8B
| $431K | 0.01% |
7,268
+4,910
| +208% | +$268K |
|
1694
CALL
Sunoco
SUN
$13.9B
| $431K | 0.01% |
13,000
-1,100
| -8% | -$35.1K |
|
1695
CALL
Viavi Solutions
VIAV
$10B
| $431K | 0.01% |
62,900
+51,800
| +467% | +$312K |
|
1696
PUT
Workday
WDAY
$42B
| $430K | 0.01% |
5,600
+4,500
| +409% | +$298K |
|
|
CIM
1697
PUT
Chimera Investment
CIM
$992M
| $429K | 0.01% |
10,533
-7,467
| -41% | -$290K |
|
1698
PUT
Enovis
ENOV
$1.51B
| $429K | 0.01% |
8,715
-26,668
| -75% | -$1.13M |
|
1699
CALL
Royal Caribbean
RCL
$85.7B
| $427K | 0.01% |
+5,200
| New | +$406K |
|
|
MDR
1700
PUT
DELISTED
McDermott International
MDR
| $423K | 0.01% |
34,467
-75,633
| -69% | -$718K |
|
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.