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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 | |
|---|---|---|---|---|---|---|
2176
CALL
First Solar
FSLR
$27B
| $205K | ﹤0.01% |
3,000
-19,600
| -87% | -$1.31M |
|
2177
PUT
Vishay Intertechnology
VSH
$5.4B
| $205K | ﹤0.01% |
16,800
+15,800
| +1,580% | +$182K |
|
2178
PUT
Intel
INTC
$510B
| $204K | ﹤0.01% |
6,300
-29,400
| -82% | -$902K |
|
2179
PUT
Monolithic Power Systems
MPWR
$68.5B
| $204K | ﹤0.01% |
+3,200
| New | +$191K |
|
2180
Skyworks Solutions
SWKS
$10.5B
| $204K | ﹤0.01% |
2,624
-8,368
| -76% | -$568K |
|
2181
PUT
Hyatt Hotels
H
$16.7B
| $203K | ﹤0.01% |
4,100
+1,300
| +46% | +$56.4K |
|
2182
Nucor
NUE
$62B
| $203K | ﹤0.01% |
+4,283
| New | +$174K |
|
2183
Ovintiv
OVV
$16.4B
| $203K | ﹤0.01% |
6,660
-29,598
| -82% | -$681K |
|
|
SOHU
2184
PUT
Sohu.com
SOHU
$352M
| $203K | ﹤0.01% |
4,100
+100
| +3% | +$4.84K |
|
2185
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $203K | ﹤0.01% |
+5,000
| New | +$108K |
|
|
SSRI
2186
CALL
DELISTED
Silver Standard Resources
SSRI
| $203K | ﹤0.01% |
36,600
-47,700
| -57% | -$252K |
|
2187
CALL
Karyopharm Therapeutics
KPTI
$46.7M
| $202K | ﹤0.01% |
1,507
+287
| +24% | +$31.7K |
|
2188
CALL
Southern Company
SO
$107B
| $202K | ﹤0.01% |
+3,900
| New | +$190K |
|
|
TXNM
2189
CALL
TXNM Energy Inc
TXNM
$5.94B
| $202K | ﹤0.01% |
+6,000
| New | +$192K |
|
|
BITA
2190
DELISTED
Bitauto Holdings Limited
BITA
| $202K | ﹤0.01% |
8,129
-8,301
| -51% | -$183K |
|
2191
PUT
Generac Holdings
GNRC
$12.6B
| $201K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$168K |
|
2192
PUT
SBA Communications
SBAC
$19.5B
| $200K | ﹤0.01% |
2,000
-7,000
| -78% | -$669K |
|
|
AKRX
2193
DELISTED
Akorn Inc
AKRX
| $200K | ﹤0.01% |
8,485
-32,477
| -79% | -$854K |
|
2194
CALL
Crane NXT
CXT
$3.07B
| $199K | ﹤0.01% |
+10,652
| New | +$182K |
|
2195
CALL
Teradyne
TER
$58.9B
| $199K | ﹤0.01% |
9,200
-72,000
| -89% | -$1.41M |
|
|
XL
2196
CALL
DELISTED
XL Group Ltd.
XL
| $199K | ﹤0.01% |
5,400
-3,600
| -40% | -$128K |
|
2197
PUT
Acadia Healthcare
ACHC
$2.91B
| $198K | ﹤0.01% |
+3,600
| New | +$205K |
|
2198
CALL
Insmed
INSM
$28.8B
| $198K | ﹤0.01% |
15,600
-2,300
| -13% | -$30.2K |
|
2199
Pixelworks
PXLW
$41.9M
| $198K | ﹤0.01% |
7,541
-1,521
| -17% | -$36.5K |
|
|
TUMI
2200
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $198K | ﹤0.01% |
+7,400
| New | +$150K |
|
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.