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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
PCRX icon
2076
Pacira BioSciences
PCRX
$1B
$244K ﹤0.01%
4,597
-11,555
-72% -$676K
FPRX
2077
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$244K ﹤0.01%
6,000
-400
-6% -$13.7K
WD icon
2078
PUT
Walker & Dunlop
WD
$1.54B
$243K ﹤0.01%
+10,000
New +$236K
CIEN icon
2079
CALL
Ciena
CIEN
$58.2B
$242K ﹤0.01%
12,700
-59,900
-83% -$1.11M
DDC
2080
CALL
DELISTED
Dominion Diamond Corporation
DDC
$242K ﹤0.01%
+21,800
New +$238K
ORCL icon
2081
CALL
Oracle
ORCL
$420B
$241K ﹤0.01%
5,900
+900
+18% +$33.3K
ORIG
2082
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$241K ﹤0.01%
32
+16
+100% +$154K
BBL
2083
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$241K ﹤0.01%
10,600
+500
+5% +$10.5K
CSTE icon
2084
CALL
Caesarstone
CSTE
$78.5M
$240K ﹤0.01%
7,000
-2,300
-25% -$82.1K
IOVA icon
2085
PUT
Iovance Biotherapeutics
IOVA
$2.66B
$240K ﹤0.01%
47,300
+45,000
+1,957% +$246K
QCOM icon
2086
PUT
Qualcomm
QCOM
$174B
$240K ﹤0.01%
4,700
-9,400
-67% -$458K
CBPO
2087
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$240K ﹤0.01%
2,100
-3,900
-65% -$458K
CM icon
2088
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$239K ﹤0.01%
6,400
+6,000
+1,500% +$200K
MFC icon
2089
CALL
Manulife Financial
MFC
$73.4B
$239K ﹤0.01%
16,900
+8,600
+104% +$115K
VYNT
2090
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$239K ﹤0.01%
562
-3
-0.5% -$1.12K
HMC icon
2091
CALL
Honda
HMC
$41B
$238K ﹤0.01%
8,700
-800
-8% -$22K
MOS icon
2092
CALL
The Mosaic Company
MOS
$7.35B
$238K ﹤0.01%
8,800
-6,300
-42% -$164K
CHS
2093
PUT
DELISTED
Chicos FAS, Inc.
CHS
$238K ﹤0.01%
17,900
-36,200
-67% -$409K
BIDU icon
2094
Baidu
BIDU
$37.2B
$237K ﹤0.01%
+1,244
New +$212K
PKX icon
2095
CALL
POSCO
PKX
$17.3B
$237K ﹤0.01%
+5,000
New +$198K
ALGN icon
2096
Align Technology
ALGN
$12.1B
$236K ﹤0.01%
+3,240
New +$212K
NTI
2097
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$236K ﹤0.01%
10,000
-12,600
-56% -$304K
OMF icon
2098
OneMain Financial
OMF
$7.42B
$235K ﹤0.01%
+8,568
New +$232K
RDC
2099
CALL
DELISTED
Rowan Companies Plc
RDC
$235K ﹤0.01%
14,600
+1,500
+11% +$20.8K
NTUS
2100
CALL
DELISTED
Natus Medical Inc
NTUS
$234K ﹤0.01%
6,100
-2,800
-31% -$104K
82 83
84
85 86

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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.