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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
UPL
1901
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$318K ﹤0.01%
637,700
+200,900
+46% +$237K
ANDV
1902
PUT
DELISTED
Andeavor
ANDV
$318K ﹤0.01%
+3,700
New +$318K
HQY icon
1903
PUT
HealthEquity
HQY
$8.65B
$316K ﹤0.01%
+12,800
New +$274K
MYCC
1904
DELISTED
ClubCorp Holdings, Inc.
MYCC
$316K ﹤0.01%
22,482
+22,475
+321,071% +$297K
CBB
1905
DELISTED
Cincinnati Bell Inc.
CBB
$316K ﹤0.01%
16,337
-2,073
-11% -$34.8K
AXTA icon
1906
PUT
Axalta
AXTA
$8.03B
$315K ﹤0.01%
+10,800
New +$275K
QCOM icon
1907
Qualcomm
QCOM
$168B
$315K ﹤0.01%
6,158
-2,126
-26% -$104K
NTUS
1908
PUT
DELISTED
Natus Medical Inc
NTUS
$315K ﹤0.01%
8,200
+7,000
+583% +$261K
FNFG
1909
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$315K ﹤0.01%
32,500
+26,500
+442% +$256K
SWFT
1910
PUT
DELISTED
Swift Transportation Company
SWFT
$315K ﹤0.01%
16,900
+6,000
+55% +$97.2K
EQNR icon
1911
Equinor
EQNR
$93.7B
$313K ﹤0.01%
20,094
+6,720
+50% +$93.7K
RPTP
1912
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$312K ﹤0.01%
67,900
-252,500
-79% -$1.01M
IOVA icon
1913
CALL
Iovance Biotherapeutics
IOVA
$2.77B
$311K ﹤0.01%
61,300
-52,500
-46% -$287K
GNC
1914
PUT
DELISTED
GNC Holdings, Inc.
GNC
$311K ﹤0.01%
9,800
-41,200
-81% -$1.18M
KANG
1915
DELISTED
iKang Healthcare Group, Inc.
KANG
$311K ﹤0.01%
14,216
+12,058
+559% +$251K
FXY icon
1916
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$310K ﹤0.01%
3,600
+3,500
+3,500% +$295K
VIVS
1917
VivoSim Labs
VIVS
$1.15M
$310K ﹤0.01%
595
-181
-23% -$92K
ZAYO
1918
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$310K ﹤0.01%
12,800
+5,400
+73% +$132K
KANG
1919
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$310K ﹤0.01%
14,200
+9,600
+209% +$200K
CRC
1920
CALL
DELISTED
California Resources Corporation
CRC
$310K ﹤0.01%
30,120
+22,950
+320% +$271K
CIT
1921
PUT
DELISTED
CIT Group Inc.
CIT
$310K ﹤0.01%
+10,000
New +$315K
ALR
1922
DELISTED
Alere Inc
ALR
$309K ﹤0.01%
6,096
+5,196
+577% +$249K
ARIA
1923
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$309K ﹤0.01%
48,395
-137,498
-74% -$771K
ALKS icon
1924
CALL
Alkermes
ALKS
$8.11B
$308K ﹤0.01%
9,000
-3,500
-28% -$138K
IPG
1925
CALL
DELISTED
Interpublic Group of Companies
IPG
$308K ﹤0.01%
13,400
+8,400
+168% +$182K
75 76
77
78 79

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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.