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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
+1,561.13%
AUM
$7.08B
AUM Growth
-$1.38B
Cap. Flow
-$681M
Cap. Flow %
-9.62%
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
GG.WS.A
176
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$8.2M 0.12%
505,500
-34,000
-6% -$552K
JOYY
177
CALL
JOYY Inc
JOYY
$3.73B
$8.12M 0.11%
131,900
+72,100
+121% +$4.06M
GWPH
178
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.08M 0.11%
112,000
+78,600
+235% +$4.31M
HAL icon
179
PUT
Halliburton
HAL
$26.6B
$8.05M 0.11%
225,300
-68,600
-23% -$2.24M
WMB icon
180
CALL
Williams Companies
WMB
$86.1B
$8.03M 0.11%
499,700
-151,300
-23% -$2.6M
GWPH
181
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.02M 0.11%
111,100
+51,200
+85% +$2.81M
AUY
182
PUT
DELISTED
Yamana Gold, Inc.
AUY
$8.01M 0.11%
2,633,100
+624,000
+31% +$1.53M
HAL icon
183
Halliburton
HAL
$26.6B
$7.96M 0.11%
222,884
+167,273
+301% +$5.46M
QUNR
184
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$7.93M 0.11%
199,800
-4,500
-2% -$173K
CNL
185
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.89M 0.11%
+142,900
New +$7.26M
UNG icon
186
PUT
United States Natural Gas Fund
UNG
$473M
$7.88M 0.11%
73,950
+5,775
+8% +$664K
SHPG
187
PUT
DELISTED
Shire pic
SHPG
$7.87M 0.11%
45,800
+37,500
+452% +$6.28M
SLV icon
188
CALL
iShares Silver Trust
SLV
$28B
$7.81M 0.11%
532,300
+374,900
+238% +$5.32M
WUBA
189
PUT
DELISTED
58.com Inc
WUBA
$7.81M 0.11%
140,400
+17,300
+14% +$956K
IVZ icon
190
CALL
Invesco
IVZ
$13.6B
$7.81M 0.11%
253,700
+175,900
+226% +$5.08M
HP icon
191
PUT
Helmerich & Payne
HP
$3.41B
$7.79M 0.11%
132,700
+100,500
+312% +$5.31M
ODP
192
PUT
DELISTED
ODP
ODP
$7.77M 0.11%
109,460
-139,270
-56% -$7.5M
SHLD
193
CALL
DELISTED
Sears Holding Corporation
SHLD
$7.76M 0.11%
507,100
-57,000
-10% -$966K
MNST icon
194
CALL
Monster Beverage
MNST
$91.5B
$7.75M 0.11%
348,600
-85,800
-20% -$1.91M
FE icon
195
CALL
FirstEnergy
FE
$28B
$7.74M 0.11%
215,100
+179,200
+499% +$6.02M
JPM icon
196
PUT
JPMorgan Chase
JPM
$937B
$7.73M 0.11%
130,600
+109,900
+531% +$6.42M
EMC
197
CALL
DELISTED
EMC CORPORATION
EMC
$7.67M 0.11%
287,900
-15,100
-5% -$383K
BMRN icon
198
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.62M 0.11%
92,400
-17,900
-16% -$1.46M
TNL icon
199
PUT
Travel + Leisure Co
TNL
$4.72B
$7.62M 0.11%
220,836
+207,767
+1,590% +$6.59M
JBLU icon
200
CALL
JetBlue
JBLU
$2.35B
$7.57M 0.11%
358,200
-646,800
-64% -$13.6M
6 7
8
9 10

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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 $681M 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.