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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
GFI icon
1851
PUT
Gold Fields
GFI
$33.4B
$347K ﹤0.01%
88,000
+58,700
+200% +$219K
PNC icon
1852
CALL
PNC Financial Services
PNC
$101B
$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
ALKS icon
1856
PUT
Alkermes
ALKS
$8.11B
$345K ﹤0.01%
+10,100
New +$399K
HBAN icon
1857
CALL
Huntington Bancshares
HBAN
$35.1B
$345K ﹤0.01%
36,200
-44,200
-55% -$408K
MTCH icon
1858
CALL
Match Group
MTCH
$8.4B
$345K ﹤0.01%
+31,200
New +$357K
EGN
1859
DELISTED
Energen
EGN
$344K ﹤0.01%
9,400
+1,500
+19% +$46.5K
UL icon
1860
PUT
Unilever
UL
$137B
$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
IBN icon
1862
CALL
ICICI Bank
IBN
$109B
$342K ﹤0.01%
52,580
-352,660
-87% -$2.07M
ING icon
1863
PUT
ING
ING
$102B
$341K ﹤0.01%
28,600
-33,300
-54% -$400K
NVO
1864
PUT
Novo Nordisk
NVO
$203B
$341K ﹤0.01%
12,600
+11,200
+800% +$300K
PBI icon
1865
Pitney Bowes
PBI
$2.46B
$341K ﹤0.01%
15,811
+9,980
+171% +$190K
WEN icon
1866
PUT
Wendy's
WEN
$1.41B
$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
$594M
$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
LGIH icon
1871
PUT
LGI Homes
LGIH
$1.38B
$337K ﹤0.01%
13,900
+11,400
+456% +$254K
AZN icon
1872
AstraZeneca
AZN
$250B
$335K ﹤0.01%
5,947
+1,006
+20% +$60.4K
JAKK icon
1873
CALL
Jakks Pacific
JAKK
$292M
$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
IDCC icon
1875
PUT
InterDigital
IDCC
$8.47B
$334K ﹤0.01%
6,000
-12,800
-68% -$618K
73 74
75
76 77

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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.