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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.75%
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 | Miscellaneous | 87.58% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.43% |
| 4 | Materials | 1.28% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
PUT
Gold Fields
GFI
$35.6B
| $347K | ﹤0.01% |
88,000
+58,700
| +200% | +$219K |
|
1852
CALL
PNC Financial Services
PNC
$89.6B
| $347K | ﹤0.01% |
+4,100
| New | +$349K |
|
|
TTPH
1853
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $347K | ﹤0.01% |
3,742
+1,368
| +58% | +$137K |
|
|
LNW
1854
PUT
DELISTED
Light & Wonder
LNW
| $346K | ﹤0.01% |
36,700
-182,900
| -83% | -$1.37M |
|
|
FNGN
1855
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $346K | ﹤0.01% |
+11,000
| New | +$305K |
|
1856
PUT
Alkermes
ALKS
$6.82B
| $345K | ﹤0.01% |
+10,100
| New | +$399K |
|
1857
CALL
Huntington Bancshares
HBAN
$31.2B
| $345K | ﹤0.01% |
36,200
-44,200
| -55% | -$408K |
|
1858
CALL
Match Group
MTCH
$9.46B
| $345K | ﹤0.01% |
+31,200
| New | +$357K |
|
|
EGN
1859
DELISTED
Energen
EGN
| $344K | ﹤0.01% |
9,400
+1,500
| +19% | +$46.5K |
|
1860
PUT
Unilever
UL
$133B
| $343K | ﹤0.01% |
6,756
+6,134
| +986% | +$298K |
|
|
SWFT
1861
CALL
DELISTED
Swift Transportation Company
SWFT
| $343K | ﹤0.01% |
18,400
+15,900
| +636% | +$258K |
|
1862
CALL
ICICI Bank
IBN
$99.9B
| $342K | ﹤0.01% |
52,580
-352,660
| -87% | -$2.07M |
|
1863
PUT
ING
ING
$103B
| $341K | ﹤0.01% |
28,600
-33,300
| -54% | -$400K |
|
|
NVO
1864
PUT
Novo Nordisk
NVO
$171B
| $341K | ﹤0.01% |
12,600
+11,200
| +800% | +$300K |
|
1865
Pitney Bowes
PBI
$2.24B
| $341K | ﹤0.01% |
15,811
+9,980
| +171% | +$190K |
|
1866
PUT
Wendy's
WEN
$1.25B
| $340K | ﹤0.01% |
31,200
+9,100
| +41% | +$90.2K |
|
|
AVDL
1867
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $338K | ﹤0.01% |
30,600
-6,500
| -18% | -$64.6K |
|
|
NOAH
1868
PUT
Noah Holdings
NOAH
$546M
| $338K | ﹤0.01% |
13,600
+12,600
| +1,260% | +$308K |
|
|
NXGN
1869
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $338K | ﹤0.01% |
+22,200
| New | +$337K |
|
|
DRII
1870
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $338K | ﹤0.01% |
13,915
+9,214
| +196% | +$197K |
|
1871
PUT
LGI Homes
LGIH
$1.13B
| $337K | ﹤0.01% |
13,900
+11,400
| +456% | +$254K |
|
1872
AstraZeneca
AZN
$256B
| $335K | ﹤0.01% |
5,947
+1,006
| +20% | +$60.4K |
|
1873
CALL
Jakks Pacific
JAKK
$284M
| $335K | ﹤0.01% |
4,500
+3,840
| +582% | +$276K |
|
|
AMCC
1874
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $335K | ﹤0.01% |
51,928
+47,198
| +998% | +$272K |
|
1875
PUT
InterDigital
IDCC
$8.42B
| $334K | ﹤0.01% |
6,000
-12,800
| -68% | -$618K |
|
Similar funds
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's Q1 2016 filing shows 929 new, 1,553 increased, 1,838 reduced and 1,097 closed positions. Its largest new stake was Bank of America: 1,332,694 shares worth $18M. The largest sale was Allergan plc, an estimated $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.
- 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.