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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
MOMO
1701
CALL
Hello Group
MOMO
$855M
$422K 0.01%
37,500
-13,300
-26% -$159K
OLED icon
1702
CALL
Universal Display
OLED
$4.01B
$422K 0.01%
7,800
-16,300
-68% -$797K
VRNT
1703
DELISTED
Verint Systems
VRNT
$421K 0.01%
+24,734
New +$451K
QUOT
1704
CALL
DELISTED
Quotient Technology Inc
QUOT
$421K 0.01%
39,700
-34,800
-47% -$264K
HCR
1705
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$421K 0.01%
84,900
+7,900
+10% +$38.9K
GAP
1706
CALL
The Gap Inc
GAP
$7.39B
$420K 0.01%
+14,300
New +$376K
QLIK
1707
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$419K 0.01%
14,500
-6,500
-31% -$163K
ARMK icon
1708
CALL
Aramark
ARMK
$14.8B
$417K 0.01%
17,451
-4,155
-19% -$95.2K
HAS icon
1709
PUT
Hasbro
HAS
$12.9B
$417K 0.01%
5,200
-80,100
-94% -$5.96M
AMTD
1710
DELISTED
TD Ameritrade Holding Corp
AMTD
$417K 0.01%
13,232
+8,929
+208% +$263K
NEO icon
1711
CALL
NeoGenomics
NEO
$2B
$415K 0.01%
61,600
-15,900
-21% -$105K
GSAT icon
1712
Globalstar
GSAT
$10.7B
$414K 0.01%
18,789
+16,670
+787% +$317K
USAC icon
1713
USA Compression Partners
USAC
$3.78B
$414K 0.01%
35,201
+31,240
+789% +$306K
LOGM
1714
PUT
DELISTED
LogMein, Inc.
LOGM
$414K 0.01%
8,200
-700
-8% -$36.1K
MOS icon
1715
PUT
The Mosaic Company
MOS
$7.46B
$413K 0.01%
+15,300
New +$399K
UAN icon
1716
CALL
CVR Partners
UAN
$1.34B
$413K 0.01%
+4,940
New +$326K
DBD
1717
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$413K 0.01%
14,300
+14,000
+4,667% +$366K
VOC icon
1718
CALL
VOC Energy
VOC
$50.7M
$412K 0.01%
150,200
– –
EXPE icon
1719
Expedia Group
EXPE
$36.8B
$411K 0.01%
+3,814
New +$407K
KBH icon
1720
CALL
KB Home
KBH
$3.49B
$411K 0.01%
28,800
+2,800
+11% +$32.7K
CMRX
1721
PUT
DELISTED
Chimerix, Inc.
CMRX
$411K 0.01%
80,400
-65,900
-45% -$430K
N
1722
CALL
DELISTED
Netsuite Inc
N
$411K 0.01%
+6,000
New +$393K
IAG icon
1723
CALL
IAMGOLD
IAG
$9.27B
$410K 0.01%
185,400
-24,200
-12% -$47.1K
KSS icon
1724
PUT
Kohl's
KSS
$2.09B
$410K 0.01%
8,800
-20,300
-70% -$953K
ISIL
1725
PUT
DELISTED
Intersil Corp
ISIL
$409K 0.01%
30,600
+23,400
+325% +$293K
67 68
69
70 71

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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.