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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
CLVS
1826
DELISTED
Clovis Oncology, Inc.
CLVS
$361K 0.01%
18,816
-11,581
-38% -$245K
LF
1827
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$360K 0.01%
362,000
+358,900
+11,577% +$304K
ARR
1828
Armour Residential REIT
ARR
$2.34B
$359K 0.01%
3,337
-4,907
-60% -$487K
XONE
1829
DELISTED
The ExOne Company
XONE
$359K 0.01%
27,310
+20,202
+284% +$193K
GRUB
1830
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$359K 0.01%
7,150
-10,450
-59% -$462K
SBSW icon
1831
PUT
Sibanye-Stillwater
SBSW
$7B
$358K 0.01%
25,035
+20,898
+505% +$226K
PBCT
1832
CALL
DELISTED
People's United Financial Inc
PBCT
$358K 0.01%
22,500
+14,600
+185% +$219K
NVRO
1833
DELISTED
NEVRO CORP.
NVRO
$357K 0.01%
+6,341
New +$374K
PDCE
1834
PUT
DELISTED
PDC Energy, Inc.
PDCE
$357K 0.01%
6,000
-1,700
-22% -$88.7K
BDN
1835
CALL
Brandywine Realty Trust
BDN
$554M
$356K 0.01%
25,400
+22,900
+916% +$293K
NGD
1836
PUT
DELISTED
New Gold Inc
NGD
$356K 0.01%
95,400
-125,200
-57% -$373K
ATML
1837
DELISTED
ATMEL CORP
ATML
$356K 0.01%
43,874
+32,050
+271% +$259K
CIT
1838
DELISTED
CIT Group Inc.
CIT
$356K 0.01%
+11,462
New +$361K
EXEL icon
1839
PUT
Exelixis
EXEL
$12.9B
$355K 0.01%
88,800
-74,300
-46% -$314K
WCC
1840
WESCO International
WCC
$18.1B
$355K 0.01%
6,500
-3,200
-33% -$142K
DF
1841
PUT
DELISTED
Dean Foods Company
DF
$355K 0.01%
20,500
+6,100
+42% +$115K
SZYM
1842
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$355K 0.01%
175,000
+137,700
+369% +$246K
OSIR
1843
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$355K 0.01%
62,131
-65,132
-51% -$455K
NVIV
1844
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$354K 0.01%
3
-1
-25% -$107K
NDRM
1845
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$353K 0.01%
25,000
+19,500
+355% +$263K
BIP icon
1846
PUT
Brookfield Infrastructure Partners
BIP
$17.9B
$350K ﹤0.01%
20,916
+9,828
+89% +$143K
PLUG icon
1847
CALL
Plug Power
PLUG
$2.89B
$349K ﹤0.01%
170,100
-224,400
-57% -$421K
UVE icon
1848
Universal Insurance Holdings
UVE
$1.25B
$349K ﹤0.01%
19,624
+9,036
+85% +$168K
ICON
1849
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$349K ﹤0.01%
4,330
-830
-16% -$60.1K
SONC
1850
CALL
DELISTED
Sonic Corp
SONC
$348K ﹤0.01%
9,900
-9,100
-48% -$272K
72 73
74
75 76

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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.