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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
ICON
2101
DELISTED
Iconix Brand Group, Inc.
ICON
$234K ﹤0.01%
2,907
-3,933
-58% -$285K
DDC
2102
DELISTED
Dominion Diamond Corporation
DDC
$234K ﹤0.01%
21,128
-59,876
-74% -$655K
PAGP icon
2103
Plains GP Holdings
PAGP
$4.95B
$233K ﹤0.01%
10,061
-13,802
-58% -$284K
RKUS
2104
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$233K ﹤0.01%
23,800
-70,100
-75% -$648K
CNP icon
2105
PUT
CenterPoint Energy
CNP
$26.9B
$232K ﹤0.01%
11,100
+1,300
+13% +$24.5K
FANG icon
2106
PUT
Diamondback Energy
FANG
$52.7B
$232K ﹤0.01%
3,000
-5,900
-66% -$416K
PBYI icon
2107
Puma Biotechnology
PBYI
$430M
$232K ﹤0.01%
7,907
+4,309
+120% +$195K
ASNA
2108
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$232K ﹤0.01%
1,050
-6,820
-87% -$1.2M
PDLI
2109
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$231K ﹤0.01%
+69,400
New +$216K
GEN icon
2110
Gen Digital
GEN
$17.5B
$230K ﹤0.01%
12,527
+9,652
+336% +$186K
LZB icon
2111
PUT
La-Z-Boy
LZB
$1.66B
$230K ﹤0.01%
8,600
+5,000
+139% +$117K
CNC icon
2112
PUT
Centene
CNC
$32.5B
$228K ﹤0.01%
7,400
+5,400
+270% +$161K
FLEX icon
2113
CALL
Flex
FLEX
$45B
$228K ﹤0.01%
25,080
+24,416
+3,677% +$196K
MYGN icon
2114
CALL
Myriad Genetics
MYGN
$305M
$228K ﹤0.01%
6,100
-87,200
-93% -$3.29M
ETFC
2115
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$228K ﹤0.01%
9,300
-82,700
-90% -$2M
FLTX
2116
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$228K ﹤0.01%
5,600
+4,300
+331% +$178K
LINE
2117
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$228K ﹤0.01%
637,200
-638,000
-50% -$527K
BVN icon
2118
Compañía de Minas Buenaventura
BVN
$8.6B
$227K ﹤0.01%
30,846
+50
+0.2% +$252
HOV icon
2119
CALL
Hovnanian Enterprises
HOV
$815M
$226K ﹤0.01%
5,804
-4,908
-46% -$186K
DHT icon
2120
CALL
DHT Holdings
DHT
$2.98B
$225K ﹤0.01%
39,100
-46,700
-54% -$278K
MTG icon
2121
CALL
MGIC Investment
MTG
$6.26B
$225K ﹤0.01%
29,300
-16,700
-36% -$120K
MTZ icon
2122
CALL
MasTec
MTZ
$21.5B
$225K ﹤0.01%
11,100
-21,800
-66% -$357K
ROST icon
2123
Ross Stores
ROST
$81.6B
$225K ﹤0.01%
+3,882
New +$216K
ZVO
2124
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$225K ﹤0.01%
22,300
-16,600
-43% -$126K
DPLO
2125
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$225K ﹤0.01%
8,200
+5,400
+193% +$159K
83 84
85
86 87

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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.