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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
+1,561.13%
AUM
$7.08B
AUM Growth
-$1.38B
Cap. Flow
-$681M
Cap. Flow %
-9.62%
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
CAT icon
151
CALL
Caterpillar
CAT
$382B
$8.96M 0.13%
117,000
+64,800
+124% +$4.35M
SRPT icon
152
CALL
Sarepta Therapeutics
SRPT
$1.68B
$8.92M 0.13%
456,900
+27,100
+6% +$473K
CNX icon
153
PUT
CNX Resources
CNX
$5.33B
$8.84M 0.12%
939,960
-582,360
-38% -$4.23M
RXD icon
154
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$8.82M 0.12%
59,825
+45,125
+307% +$9.95M
JOY
155
PUT
DELISTED
Joy Global Inc
JOY
$8.78M 0.12%
546,400
-344,500
-39% -$4.34M
CSCO icon
156
CALL
Cisco
CSCO
$457B
$8.72M 0.12%
306,300
+245,700
+405% +$6.32M
MON
157
PUT
DELISTED
Monsanto Co
MON
$8.63M 0.12%
98,400
+76,700
+353% +$6.92M
JCP
158
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8.63M 0.12%
780,600
+199,600
+34% +$1.75M
FTR
159
CALL
DELISTED
Frontier Communications Corp.
FTR
$8.61M 0.12%
102,620
+35,107
+52% +$2.55M
NOW icon
160
CALL
ServiceNow
NOW
$118B
$8.56M 0.12%
699,500
-212,000
-23% -$2.68M
HUM icon
161
CALL
Humana
HUM
$45B
$8.53M 0.12%
46,600
+4,200
+10% +$729K
BHC icon
162
Bausch Health
BHC
$2.62B
$8.47M 0.12%
322,067
-91,291
-22% -$6.75M
CY
163
CALL
DELISTED
Cypress Semiconductor
CY
$8.46M 0.12%
976,900
+173,900
+22% +$1.4M
GSK icon
164
PUT
GSK
GSK
$103B
$8.43M 0.12%
166,240
+36,720
+28% +$1.83M
ENDP
165
DELISTED
Endo International plc
ENDP
$8.39M 0.12%
+298,159
New +$14.1M
RDUS
166
PUT
DELISTED
Radius Health, Inc.
RDUS
$8.37M 0.12%
266,200
+221,200
+492% +$7.65M
BXLT
167
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.31M 0.12%
205,700
+162,300
+374% +$6.42M
YUM icon
168
Yum! Brands
YUM
$40.6B
$8.3M 0.12%
+141,021
New +$7.4M
ADT
169
PUT
DELISTED
ADT Corp
ADT
$8.29M 0.12%
200,800
+136,300
+211% +$4.78M
BABA icon
170
PUT
Alibaba
BABA
$305B
$8.28M 0.12%
104,800
-56,800
-35% -$4M
FNV icon
171
CALL
Franco-Nevada
FNV
$41.4B
$8.26M 0.12%
134,500
+3,700
+3% +$199K
GILD icon
172
Gilead Sciences
GILD
$163B
$8.24M 0.12%
89,720
+726
+0.8% +$65.5K
CNL
173
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.24M 0.12%
149,170
+147,855
+11,244% +$7.52M
T icon
174
CALL
AT&T
T
$162B
$8.23M 0.12%
278,305
-14,696
-5% -$407K
NBL
175
PUT
DELISTED
Noble Energy, Inc.
NBL
$8.23M 0.12%
262,100
+251,000
+2,261% +$7.67M
5 6
7
8 9

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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 $681M 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.