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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
CEQP
2026
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$264K ﹤0.01%
22,600
-900
-4% -$10.3K
LAZ icon
2027
Lazard
LAZ
$4.3B
$263K ﹤0.01%
6,791
-3,102
-31% -$111K
TNK icon
2028
CALL
Teekay Tankers
TNK
$2.63B
$263K ﹤0.01%
8,950
+512
+6% +$17.7K
CVA
2029
CALL
DELISTED
Covanta Holding Corporation
CVA
$263K ﹤0.01%
15,600
+8,100
+108% +$120K
NLSN
2030
CALL
DELISTED
Nielsen Holdings plc
NLSN
$263K ﹤0.01%
5,000
-3,900
-44% -$189K
QLIK
2031
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$263K ﹤0.01%
9,100
+5,500
+153% +$138K
MYGN icon
2032
PUT
Myriad Genetics
MYGN
$306M
$262K ﹤0.01%
7,000
-73,100
-91% -$2.75M
WB icon
2033
PUT
Weibo
WB
$1.96B
$262K ﹤0.01%
14,600
-23,700
-62% -$382K
KDNY
2034
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$262K ﹤0.01%
4,092
+3,001
+275% +$243K
DNR
2035
DELISTED
Denbury Resources, Inc.
DNR
$262K ﹤0.01%
117,894
+14,759
+14% +$24.6K
NBR icon
2036
PUT
Nabors Industries
NBR
$1.23B
$261K ﹤0.01%
568
-36
-6% -$13.4K
TXRH icon
2037
PUT
Texas Roadhouse
TXRH
$13.6B
$261K ﹤0.01%
+6,000
New +$233K
BGG
2038
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$261K ﹤0.01%
10,900
+2,700
+33% +$55.7K
TJX icon
2039
TJX Companies
TJX
$179B
$260K ﹤0.01%
+6,648
New +$241K
HCA icon
2040
HCA Healthcare
HCA
$88.8B
$259K ﹤0.01%
3,317
-49,155
-94% -$3.43M
NTWK icon
2041
PUT
NetSol Technologies
NTWK
$51.1M
$259K ﹤0.01%
37,100
+7,900
+27% +$55K
JAH
2042
CALL
DELISTED
JARDEN CORPORATION
JAH
$259K ﹤0.01%
4,400
– –
FMC icon
2043
CALL
FMC
FMC
$1.35B
$258K ﹤0.01%
7,379
-22,714
-75% -$737K
PYPL icon
2044
PayPal
PYPL
$50.8B
$258K ﹤0.01%
+6,686
New +$242K
AMPE
2045
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$258K ﹤0.01%
382
+223
+140% +$150K
LNCE
2046
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$258K ﹤0.01%
+8,200
New +$262K
DSX icon
2047
Diana Shipping
DSX
$304M
$257K ﹤0.01%
137,609
-69,011
-33% -$127K
PPC icon
2048
PUT
Pilgrim's Pride
PPC
$6.53B
$257K ﹤0.01%
10,100
-1,600
-14% -$37.1K
QTWO icon
2049
CALL
Q2 Holdings
QTWO
$3.97B
$257K ﹤0.01%
10,700
– –
NILE
2050
CALL
DELISTED
Blue Nile, Inc.
NILE
$257K ﹤0.01%
+10,000
New +$293K
80 81
82
83 84

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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.