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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 | |
|---|---|---|---|---|---|---|
1726
Arista Networks
ANET
$242B
| $408K | 0.01% |
+103,344
| New | +$405K |
|
1727
MaxLinear
MXL
$6.37B
| $408K | 0.01% |
22,037
+15,660
| +246% | +$248K |
|
1728
Plug Power
PLUG
$2.89B
| $407K | 0.01% |
198,524
-392,831
| -66% | -$738K |
|
1729
CALL
Coty
COTY
$2.39B
| $406K | 0.01% |
14,600
+12,500
| +595% | +$327K |
|
1730
PUT
The Greenbrier Companies
GBX
$1.48B
| $406K | 0.01% |
14,700
-12,400
| -46% | -$318K |
|
1731
Ubiquiti
UI
$34.3B
| $406K | 0.01% |
+12,207
| New | +$379K |
|
|
PWE
1732
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $406K | 0.01% |
436,700
-119,800
| -22% | -$102K |
|
|
ZGNX
1733
DELISTED
Zogenix, Inc.
ZGNX
| $406K | 0.01% |
+43,946
| New | +$440K |
|
1734
CALL
ANI Pharmaceuticals
ANIP
$1.88B
| $404K | 0.01% |
12,000
-37,500
| -76% | -$1.27M |
|
1735
CALL
Cerus
CERS
$468M
| $403K | 0.01% |
68,000
-35,100
| -34% | -$194K |
|
|
CMRX
1736
DELISTED
Chimerix, Inc.
CMRX
| $403K | 0.01% |
78,785
+72,046
| +1,069% | +$470K |
|
|
ANFI
1737
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $402K | 0.01% |
41,100
-114,300
| -74% | -$1.21M |
|
|
DFT
1738
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $401K | 0.01% |
+9,900
| New | +$344K |
|
1739
PUT
Starwood Property Trust
STWD
$5.91B
| $398K | 0.01% |
21,000
+13,300
| +173% | +$247K |
|
1740
O-I Glass
OI
$1.09B
| $397K | 0.01% |
24,899
+14,665
| +143% | +$210K |
|
|
N
1741
PUT
DELISTED
Netsuite Inc
N
| $397K | 0.01% |
+5,800
| New | +$380K |
|
1742
MPLX
MPLX
$61.3B
| $396K | 0.01% |
13,338
-1,936
| -13% | -$52.5K |
|
1743
PENN Entertainment
PENN
$2.69B
| $395K | 0.01% |
23,645
+18,058
| +323% | +$259K |
|
1744
PUT
Crocs
CROX
$6.43B
| $394K | 0.01% |
41,000
-81,500
| -67% | -$758K |
|
|
KYNB
1745
PUT
Kyntra Bio
KYNB
$28.3M
| $394K | 0.01% |
740
+540
| +270% | +$269K |
|
1746
General Dynamics
GD
$105B
| $394K | 0.01% |
+3,000
| New | +$398K |
|
1747
Mattel
MAT
$4.21B
| $394K | 0.01% |
11,732
-1,271
| -10% | -$38.6K |
|
|
ONIT
1748
CALL
Onity Group
ONIT
$311M
| $394K | 0.01% |
10,627
-26,886
| -72% | -$1.85M |
|
|
WMC
1749
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $394K | 0.01% |
3,920
+2,840
| +263% | +$284K |
|
1750
Regeneron Pharmaceuticals
REGN
$79.5B
| $393K | 0.01% |
1,089
| – | – |
|
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.