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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
MRSH
1801
CALL
Marsh
MRSH
$92.2B
$371K 0.01%
6,100
-48,300
-89% -$2.7M
VAC icon
1802
PUT
Marriott Vacations Worldwide
VAC
$4.28B
$371K 0.01%
5,500
-6,700
-55% -$379K
IBKR icon
1803
PUT
Interactive Brokers
IBKR
$38.8B
$370K 0.01%
37,600
-85,600
-69% -$756K
SCHB icon
1804
CALL
Schwab US Broad Market ETF
SCHB
$44.5B
$370K 0.01%
45,000
+33,600
+295% +$261K
SCHL icon
1805
CALL
Scholastic
SCHL
$753M
$370K 0.01%
+9,900
New +$353K
FIG
1806
PUT
DELISTED
Fortress Investment Group Llc
FIG
$370K 0.01%
77,400
-120,900
-61% -$544K
CFR icon
1807
CALL
Cullen/Frost Bankers
CFR
$10.2B
$369K 0.01%
+6,700
New +$347K
IMMR icon
1808
CALL
Immersion
IMMR
$246M
$369K 0.01%
44,700
+15,600
+54% +$129K
STJ
1809
PUT
DELISTED
St Jude Medical
STJ
$369K 0.01%
6,700
+100
+2% +$5.45K
CC icon
1810
PUT
Chemours
CC
$2.27B
$368K 0.01%
52,500
-14,600
-22% -$73.4K
FOCL
1811
CALL
EDAP TMS S.A.
FOCL
$229M
$368K 0.01%
91,500
-14,500
-14% -$56.2K
GMED icon
1812
CALL
Globus Medical
GMED
$11B
$368K 0.01%
+15,500
New +$379K
AMX icon
1813
America Movil
AMX
$71.8B
$366K 0.01%
23,552
-9,899
-30% -$137K
NGL icon
1814
CALL
NGL Energy Partners
NGL
$2.17B
$366K 0.01%
48,700
-32,000
-40% -$289K
MDR
1815
DELISTED
McDermott International
MDR
$366K 0.01%
29,814
-30,307
-50% -$288K
EGN
1816
PUT
DELISTED
Energen
EGN
$366K 0.01%
10,000
+5,000
+100% +$155K
UVE icon
1817
PUT
Universal Insurance Holdings
UVE
$1.25B
$365K 0.01%
20,500
+6,800
+50% +$126K
AERI
1818
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$365K 0.01%
30,000
+19,700
+191% +$312K
HAR
1819
CALL
DELISTED
Harman International Industries
HAR
$365K 0.01%
4,100
+3,700
+925% +$294K
IMKTA icon
1820
Ingles Markets
IMKTA
$1.65B
$364K 0.01%
9,702
+1,745
+22% +$62.4K
CAMP
1821
PUT
DELISTED
CalAmp Corp.
CAMP
$364K 0.01%
883
+853
+2,843% +$349K
TEP
1822
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$364K 0.01%
9,500
+9,400
+9,400% +$329K
SCU
1823
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$363K 0.01%
8,342
-490
-6% -$23.1K
YOKU
1824
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$363K 0.01%
13,204
-88,352
-87% -$2.41M
RGR icon
1825
CALL
Sturm, Ruger & Co
RGR
$604M
$362K 0.01%
5,300
+5,200
+5,200% +$339K
71 72
73
74 75

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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.