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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
(-16%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
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 |
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 |
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 |
Viatris
VTRS
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
CALL
Ericsson
ERIC
$33.3B
| $224K | ﹤0.01% |
22,300
+5,200
| +30% | +$47.9K |
|
2127
CALL
Gen Digital
GEN
$17.5B
| $224K | ﹤0.01% |
12,200
-17,400
| -59% | -$335K |
|
2128
PUT
Coca-Cola
KO
$374B
| $223K | ﹤0.01% |
4,800
+3,000
| +167% | +$131K |
|
|
CSOD
2129
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $223K | ﹤0.01% |
6,800
+1,100
| +19% | +$33.2K |
|
|
SBY
2130
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $223K | ﹤0.01% |
+15,000
| New | +$211K |
|
|
ENZ
2131
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
| $222K | ﹤0.01% |
48,800
+16,100
| +49% | +$71.7K |
|
2132
PUT
Digital Realty Trust
DLR
$71.8B
| $221K | ﹤0.01% |
2,500
-800
| -24% | -$64.8K |
|
2133
PUT
Immunic
IMUX
$207M
| $221K | ﹤0.01% |
61
+8
| +15% | +$27.8K |
|
2134
CALL
Companhia Siderúrgica Nacional
SID
$1.21B
| $221K | ﹤0.01% |
112,300
-75,100
| -40% | -$98.8K |
|
2135
Ecopetrol
EC
$34.1B
| $220K | ﹤0.01% |
+25,600
| New | +$181K |
|
|
SHLX
2136
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $220K | ﹤0.01% |
+6,000
| New | +$212K |
|
|
WAC
2137
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $220K | ﹤0.01% |
28,800
-80,900
| -74% | -$737K |
|
2138
CALL
Reading International Class A
RDI
$34.1M
| $218K | ﹤0.01% |
18,200
-35,900
| -66% | -$395K |
|
|
AMAG
2139
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $218K | ﹤0.01% |
9,300
-5,500
| -37% | -$131K |
|
|
FGP
2140
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $218K | ﹤0.01% |
+12,500
| New | +$209K |
|
|
EJ
2141
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $218K | ﹤0.01% |
35,100
-84,800
| -71% | -$501K |
|
2142
CALL
Genie Energy
GNE
$388M
| $217K | ﹤0.01% |
28,500
+18,500
| +185% | +$159K |
|
2143
PUT
Novartis
NVS
$297B
| $217K | ﹤0.01% |
3,348
+2,902
| +651% | +$197K |
|
2144
CALL
Dave & Buster's
PLAY
$360M
| $217K | ﹤0.01% |
5,600
+3,400
| +155% | +$124K |
|
|
TUMI
2145
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $217K | ﹤0.01% |
+8,100
| New | +$164K |
|
2146
PUT
Federated Hermes
FHI
$4.7B
| $216K | ﹤0.01% |
7,500
+6,600
| +733% | +$174K |
|
|
MOBL
2147
CALL
DELISTED
MobileIron, Inc.
MOBL
| $216K | ﹤0.01% |
47,700
+42,700
| +854% | +$159K |
|
2148
Brink's
BCO
$4.6B
| $215K | ﹤0.01% |
6,401
+2,400
| +60% | +$70.6K |
|
2149
CALL
First Horizon
FHN
$12.1B
| $215K | ﹤0.01% |
16,400
+9,100
| +125% | +$116K |
|
2150
CALL
Chemours
CC
$2.42B
| $214K | ﹤0.01% |
30,600
+13,900
| +83% | +$69.8K |
|
Similar funds
SCP
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.