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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
EXTR icon
2051
Extreme Networks
EXTR
$3.17B
$256K ﹤0.01%
82,244
-20,048
-20% -$61.6K
GDDY icon
2052
CALL
GoDaddy
GDDY
$11.5B
$255K ﹤0.01%
+7,900
New +$237K
DBI icon
2053
CALL
Designer Brands
DBI
$329M
$254K ﹤0.01%
9,200
-4,700
-34% -$118K
VGR
2054
DELISTED
Vector Group Ltd.
VGR
$254K ﹤0.01%
19,053
+12,976
+214% +$173K
CHS
2055
CALL
DELISTED
Chicos FAS, Inc.
CHS
$253K ﹤0.01%
19,100
+19,000
+19,000% +$215K
CXO
2056
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$253K ﹤0.01%
2,500
-100
-4% -$9.19K
KND
2057
PUT
DELISTED
Kindred Healthcare
KND
$253K ﹤0.01%
20,500
+6,700
+49% +$69.5K
SGMO
2058
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$252K ﹤0.01%
41,600
-41,300
-50% -$248K
GLUU
2059
PUT
DELISTED
Glu Mobile Inc.
GLUU
$252K ﹤0.01%
89,300
-245,500
-73% -$703K
CBM
2060
PUT
DELISTED
Cambrex Corporation
CBM
$251K ﹤0.01%
5,700
-2,400
-30% -$94.6K
DKL icon
2061
Delek Logistics
DKL
$3.08B
$250K ﹤0.01%
7,950
+4,009
+102% +$114K
KMX icon
2062
PUT
CarMax
KMX
$8.28B
$250K ﹤0.01%
+4,900
New +$231K
CBL
2063
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$250K ﹤0.01%
21,000
+17,700
+536% +$200K
IPXL
2064
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$250K ﹤0.01%
7,800
-1,300
-14% -$45.7K
CF icon
2065
CALL
CF Industries
CF
$17.5B
$248K ﹤0.01%
7,900
-34,500
-81% -$1.13M
VMEM
2066
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$248K ﹤0.01%
118,850
+41,975
+55% +$121K
EQNR icon
2067
CALL
Equinor
EQNR
$93.6B
$247K ﹤0.01%
15,900
-45,300
-74% -$632K
EXK
2068
CALL
Endeavour Silver
EXK
$2.76B
$246K ﹤0.01%
+100,200
New +$175K
RACE icon
2069
CALL
Ferrari
RACE
$72.1B
$246K ﹤0.01%
5,900
-21,500
-78% -$868K
WLKP icon
2070
CALL
Westlake Chemical Partners
WLKP
$761M
$246K ﹤0.01%
+12,500
New +$232K
CHKP icon
2071
PUT
Check Point Software Technologies
CHKP
$12.9B
$245K ﹤0.01%
+2,800
New +$225K
PLXS icon
2072
PUT
Plexus
PLXS
$7.22B
$245K ﹤0.01%
+6,200
New +$220K
PNFP icon
2073
CALL
Pinnacle Financial Partners Inc
PNFP
$16.1B
$245K ﹤0.01%
+5,000
New +$239K
MNDT
2074
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K ﹤0.01%
13,600
-71,200
-84% -$1.16M
CSX icon
2075
CSX Corp
CSX
$94B
$244K ﹤0.01%
+28,482
New +$231K
81 82
83
84 85

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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.