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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
SPWR
1751
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$393K 0.01%
26,875
-133,155
-83% -$2.07M
KDP icon
1752
Keurig Dr Pepper
KDP
$41.3B
$392K 0.01%
4,379
-4,600
-51% -$420K
URI icon
1753
CALL
United Rentals
URI
$72.4B
$392K 0.01%
6,300
-5,000
-44% -$278K
GRPN icon
1754
Groupon
GRPN
$955M
$390K 0.01%
4,882
-13,701
-74% -$947K
KNDI
1755
CALL
Kandi Technologies Group
KNDI
$70.3M
$390K 0.01%
54,100
-186,700
-78% -$1.45M
NSM
1756
DELISTED
Nationstar Mortgage Holdings
NSM
$390K 0.01%
39,375
-220,334
-85% -$2.35M
XONE
1757
CALL
DELISTED
The ExOne Company
XONE
$388K 0.01%
29,500
-23,100
-44% -$220K
ENOC
1758
CALL
DELISTED
EnerNOC, Inc.
ENOC
$387K 0.01%
51,700
+41,800
+422% +$231K
HLX icon
1759
CALL
Helix Energy Solutions
HLX
$1.45B
$386K 0.01%
+68,900
New +$291K
LOCK
1760
DELISTED
LifeLock, Inc.
LOCK
$386K 0.01%
+31,997
New +$377K
MFRM
1761
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$386K 0.01%
+9,100
New +$370K
FCEL icon
1762
CALL
FuelCell Energy
FCEL
$1.62B
$385K 0.01%
158
-435
-73% -$908K
GEL icon
1763
Genesis Energy
GEL
$1.86B
$385K 0.01%
+12,124
New +$337K
CLDX icon
1764
Celldex Therapeutics
CLDX
$3.26B
$384K 0.01%
6,777
-23,574
-78% -$2.65M
WMT icon
1765
PUT
Walmart Inc
WMT
$892B
$384K 0.01%
16,800
-130,800
-89% -$2.87M
OSIR
1766
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$384K 0.01%
67,200
-70,100
-51% -$490K
TTSH
1767
PUT
DELISTED
Tile Shop Holdings
TTSH
$383K 0.01%
25,700
-7,300
-22% -$104K
VRTX icon
1768
Vertex Pharmaceuticals
VRTX
$123B
$383K 0.01%
+4,821
New +$436K
FRAN
1769
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$383K 0.01%
1,667
+1,559
+1,444% +$336K
JMBA
1770
CALL
DELISTED
Jamba, Inc.
JMBA
$383K 0.01%
31,000
-800
-3% -$10.2K
AOS icon
1771
PUT
A.O. Smith
AOS
$8.56B
$382K 0.01%
+10,000
New +$350K
TSL
1772
PUT
DELISTED
Trina Solar Limited
TSL
$382K 0.01%
38,400
-71,800
-65% -$713K
MKTO
1773
DELISTED
MARKETO INC COM STK (DE)
MKTO
$382K 0.01%
+19,521
New +$370K
IAU icon
1774
CALL
iShares Gold Trust
IAU
$66B
$381K 0.01%
16,050
+3,350
+26% +$76.6K
ACOR
1775
DELISTED
Acorda Therapeutics
ACOR
$381K 0.01%
+120
New +$498K
69 70
71
72 73

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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.