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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 | |
|---|---|---|---|---|---|---|
|
PRAH
2151
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $214K | ﹤0.01% |
5,000
+4,000
| +400% | +$169K |
|
|
WDR
2152
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $214K | ﹤0.01% |
9,100
-22,200
| -71% | -$539K |
|
2153
MiMedx Group
MDXG
$637M
| $213K | ﹤0.01% |
24,343
-2,634
| -10% | -$21.9K |
|
2154
Walker & Dunlop
WD
$1.52B
| $213K | ﹤0.01% |
+8,786
| New | +$208K |
|
2155
First Majestic Silver
AG
$9.03B
| $212K | ﹤0.01% |
32,786
+18,381
| +128% | +$80K |
|
2156
SFL Corp
SFL
$1.6B
| $212K | ﹤0.01% |
+15,242
| New | +$205K |
|
|
KERX
2157
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $212K | ﹤0.01% |
45,400
-187,100
| -80% | -$747K |
|
2158
CALL
Akamai
AKAM
$16.2B
| $211K | ﹤0.01% |
3,800
-1,300
| -25% | -$66.1K |
|
2159
CALL
Mueller Water Products
MWA
$4.19B
| $211K | ﹤0.01% |
21,400
+8,400
| +65% | +$71.8K |
|
|
CLD
2160
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $211K | ﹤0.01% |
108,200
-9,600
| -8% | -$16.5K |
|
2161
IQVIA
IQV
$39B
| $210K | ﹤0.01% |
3,233
+1,962
| +154% | +$124K |
|
2162
Sibanye-Stillwater
SBSW
$7.51B
| $210K | ﹤0.01% |
+14,650
| New | +$158K |
|
2163
PUT
CSX Corp
CSX
$93.2B
| $209K | ﹤0.01% |
24,300
-456,300
| -95% | -$3.7M |
|
2164
CALL
Gray Television
GTN
$557M
| $209K | ﹤0.01% |
17,800
+6,100
| +52% | +$75.1K |
|
2165
CALL
Louisiana-Pacific
LPX
$5.47B
| $209K | ﹤0.01% |
12,200
-32,400
| -73% | -$512K |
|
2166
PUT
Norfolk Southern
NSC
$75.7B
| $208K | ﹤0.01% |
2,500
-17,700
| -88% | -$1.34M |
|
2167
CALL
Criteo S.A. Ordinary Shares
CRTO
$921M
| $207K | ﹤0.01% |
5,000
+1,300
| +35% | +$45.4K |
|
2168
CALL
Gran Tierra Energy
GTE
$316M
| $207K | ﹤0.01% |
8,390
-1,210
| -13% | -$28.1K |
|
2169
CALL
MaxLinear
MXL
$6.82B
| $207K | ﹤0.01% |
11,200
+4,700
| +72% | +$74.6K |
|
2170
PUT
Zillow
ZG
$7.61B
| $207K | ﹤0.01% |
8,100
-18,500
| -70% | -$412K |
|
|
TUP
2171
DELISTED
Tupperware Brands Corporation
TUP
| $207K | ﹤0.01% |
+3,563
| New | +$184K |
|
|
KKD
2172
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $207K | ﹤0.01% |
13,300
+11,700
| +731% | +$170K |
|
2173
PUT
Caesarstone
CSTE
$79.9M
| $206K | ﹤0.01% |
6,000
-2,200
| -27% | -$78.6K |
|
|
WSR
2174
CALL
DELISTED
Whitestone REIT
WSR
| $206K | ﹤0.01% |
16,400
+6,300
| +62% | +$70.7K |
|
2175
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $205K | ﹤0.01% |
6,100
+5,100
| +510% | +$173K |
|
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.