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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 | |
|---|---|---|---|---|---|---|
|
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
$3.97B
| $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 |
|
179
PUT
Halliburton
HAL
$27.5B
| $8.05M | 0.11% |
225,300
-68,600
| -23% | -$2.24M |
|
180
CALL
Williams Companies
WMB
$87B
| $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 |
|
|
183
Halliburton
HAL
$27.5B
| $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 |
|
186
PUT
United States Natural Gas Fund
UNG
$624M
| $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 |
|
188
CALL
iShares Silver Trust
SLV
$31.3B
| $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 |
|
190
CALL
Invesco
IVZ
$13.6B
| $7.81M | 0.11% |
253,700
+175,900
| +226% | +$5.08M |
|
191
PUT
Helmerich & Payne
HP
$3.95B
| $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 |
|
194
CALL
Monster Beverage
MNST
$86B
| $7.75M | 0.11% |
697,200
-171,600
| -20% | -$1.91M |
|
195
CALL
FirstEnergy
FE
$25.3B
| $7.74M | 0.11% |
215,100
+179,200
| +499% | +$6.02M |
|
196
PUT
JPMorgan Chase
JPM
$897B
| $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 |
|
198
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $7.62M | 0.11% |
92,400
-17,900
| -16% | -$1.46M |
|
199
PUT
Travel + Leisure Co
TNL
$3.87B
| $7.62M | 0.11% |
220,836
+207,767
| +1,590% | +$6.59M |
|
200
CALL
JetBlue
JBLU
$1.66B
| $7.57M | 0.11% |
358,200
-646,800
| -64% | -$13.6M |
|
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.