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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
GLUU
2001
DELISTED
Glu Mobile Inc.
GLUU
$274K ﹤0.01%
97,107
-312,725
-76% -$896K
CRL icon
2002
CALL
Charles River Laboratories
CRL
$12.6B
$273K ﹤0.01%
3,600
+2,100
+140% +$155K
EGO icon
2003
PUT
Eldorado Gold
EGO
$9.92B
$273K ﹤0.01%
17,300
-18,720
-52% -$271K
TUP
2004
CALL
DELISTED
Tupperware Brands Corporation
TUP
$273K ﹤0.01%
+4,700
New +$242K
ACGN
2005
PUT
DELISTED
Aceragen Inc
ACGN
$273K ﹤0.01%
1,016
+57
+6% +$15.2K
TIVO
2006
CALL
DELISTED
Tivo Inc
TIVO
$273K ﹤0.01%
13,300
+6,500
+96% +$129K
JOY
2007
DELISTED
Joy Global Inc
JOY
$273K ﹤0.01%
16,990
-499,207
-97% -$6.28M
MFIN icon
2008
PUT
Medallion Financial
MFIN
$248M
$272K ﹤0.01%
29,500
-82,300
-74% -$629K
ENV
2009
PUT
DELISTED
ENVESTNET, INC.
ENV
$272K ﹤0.01%
+10,000
New +$235K
MTDR icon
2010
Matador Resources
MTDR
$6.09B
$271K ﹤0.01%
+14,315
New +$238K
NKTR icon
2011
CALL
Nektar Therapeutics
NKTR
$2.51B
$271K ﹤0.01%
1,313
-1,040
-44% -$200K
SHLX
2012
DELISTED
Shell Midstream Partners, L.P.
SHLX
$271K ﹤0.01%
7,403
-3,773
-34% -$133K
PGNX
2013
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$271K ﹤0.01%
62,200
+32,400
+109% +$144K
PBYI icon
2014
PUT
Puma Biotechnology
PBYI
$435M
$270K ﹤0.01%
9,200
-16,600
-64% -$750K
RMTI icon
2015
Rockwell Medical
RMTI
$28.3M
$270K ﹤0.01%
327
-215
-40% -$169K
XUE
2016
PUT
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$270K ﹤0.01%
50,000
– –
BVN icon
2017
PUT
Compañía de Minas Buenaventura
BVN
$8.66B
$269K ﹤0.01%
36,600
-5,000
-12% -$25.2K
CPRI icon
2018
CALL
Capri Holdings
CPRI
$1.69B
$268K ﹤0.01%
4,700
-49,900
-91% -$2.46M
CVLT icon
2019
PUT
Commault Systems
CVLT
$5.65B
$268K ﹤0.01%
6,200
– –
MOMO
2020
Hello Group
MOMO
$869M
$267K ﹤0.01%
23,723
-14,174
-37% -$169K
CLFD icon
2021
Clearfield
CLFD
$372M
$266K ﹤0.01%
16,578
+15,714
+1,819% +$222K
LNCE
2022
DELISTED
Snyders-Lance, Inc.
LNCE
$265K ﹤0.01%
+8,426
New +$270K
DATE
2023
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$265K ﹤0.01%
35,600
-5,500
-13% -$40.2K
AXDX
2024
PUT
DELISTED
Accelerate Diagnostics
AXDX
$264K ﹤0.01%
1,840
+1,100
+149% +$155K
WPM icon
2025
PUT
Wheaton Precious Metals
WPM
$61.5B
$264K ﹤0.01%
15,900
-19,800
-55% -$287K
79 80
81
82 83

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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.