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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
(-16%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-9.61%
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 | 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 | |
|---|---|---|---|---|---|---|
|
BONA
1976
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $286K | ﹤0.01% |
21,100
-7,200
| -25% | -$96.8K |
|
|
YELL
1977
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $286K | ﹤0.01% |
30,700
-190,200
| -86% | -$1.8M |
|
|
FITB
1978
CALL
Fifth Third Bancorp
FITB
$51.7B
| $285K | ﹤0.01% |
+17,100
| New | +$281K |
|
1979
Fortinet
FTNT
$117B
| $284K | ﹤0.01% |
+46,415
| New | +$256K |
|
1980
Heron Therapeutics
HRTX
$94.5M
| $283K | ﹤0.01% |
14,911
-543
| -4% | -$10.7K |
|
1981
CALL
Western Digital
WDC
$156B
| $283K | ﹤0.01% |
+7,938
| New | +$284K |
|
1982
PUT
Host Hotels & Resorts
HST
$16B
| $281K | ﹤0.01% |
16,800
+300
| +2% | +$4.51K |
|
|
VIVS
1983
CALL
VivoSim Labs
VIVS
$1.15M
| $281K | ﹤0.01% |
539
-750
| -58% | -$381K |
|
|
IMGN
1984
DELISTED
Immunogen Inc
IMGN
| $281K | ﹤0.01% |
32,965
+17,630
| +115% | +$149K |
|
|
CRZO
1985
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $281K | ﹤0.01% |
9,100
-27,700
| -75% | -$698K |
|
|
LF
1986
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $281K | ﹤0.01% |
282,500
+245,800
| +670% | +$208K |
|
|
EBIX
1987
PUT
DELISTED
Ebix Inc
EBIX
| $281K | ﹤0.01% |
6,900
-53,000
| -88% | -$1.85M |
|
1988
CALL
Infosys
INFY
$50.1B
| $280K | ﹤0.01% |
29,400
+7,800
| +36% | +$68K |
|
|
IDTI
1989
DELISTED
Integrated Device Technology I
IDTI
| $280K | ﹤0.01% |
+13,697
| New | +$288K |
|
|
MESG
1990
DELISTED
XURA INC COM (DE)
MESG
| $280K | ﹤0.01% |
14,250
+11,750
| +470% | +$241K |
|
1991
PUT
Designer Brands
DBI
$336M
| $279K | ﹤0.01% |
10,100
+9,700
| +2,425% | +$243K |
|
1992
Quest Diagnostics
DGX
$26.3B
| $279K | ﹤0.01% |
+3,904
| New | +$262K |
|
|
VTLE
1993
PUT
DELISTED
Vital Energy
VTLE
| $279K | ﹤0.01% |
1,760
-1,180
| -40% | -$160K |
|
|
WCG
1994
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $278K | ﹤0.01% |
3,000
+300
| +11% | +$24.9K |
|
1995
CALL
Jabil
JBL
$36.1B
| $277K | ﹤0.01% |
14,400
-79,600
| -85% | -$1.61M |
|
1996
United Rentals
URI
$72.4B
| $277K | ﹤0.01% |
+4,455
| New | +$248K |
|
1997
Galicia Financial Group
GGAL
$7.51B
| $276K | ﹤0.01% |
9,765
-102,217
| -91% | -$2.83M |
|
1998
CALL
O-I Glass
OI
$1.09B
| $276K | ﹤0.01% |
17,300
+14,100
| +441% | +$202K |
|
|
PERY
1999
PUT
DELISTED
Perry Ellis International Inc
PERY
| $276K | ﹤0.01% |
15,000
-12,000
| -44% | -$219K |
|
2000
PUT
Equinor
EQNR
$93.7B
| $275K | ﹤0.01% |
17,700
+12,000
| +211% | +$167K |
|
Similar funds
SCP
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.