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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 | |
|---|---|---|---|---|---|---|
2201
Melco Resorts & Entertainment
MLCO
$2.14B
| $197K | ﹤0.01% |
11,932
-21,960
| -65% | -$333K |
|
2202
Toronto Dominion Bank
TD
$200B
| $197K | ﹤0.01% |
+4,558
| New | +$176K |
|
|
HCR
2203
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $197K | ﹤0.01% |
39,647
-10,062
| -20% | -$49.6K |
|
|
MENT
2204
PUT
DELISTED
Mentor Graphics Corp
MENT
| $197K | ﹤0.01% |
9,700
-6,200
| -39% | -$113K |
|
|
GLUU
2205
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $196K | ﹤0.01% |
69,400
-600
| -0.9% | -$1.72K |
|
2206
CALL
Assured Guaranty
AGO
$3.34B
| $195K | ﹤0.01% |
7,700
-24,300
| -76% | -$598K |
|
2207
PUT
Radian Group
RDN
$4.91B
| $195K | ﹤0.01% |
15,700
-177,500
| -92% | -$2.01M |
|
|
AGEN
2208
CALL
Agenus
AGEN
$290M
| $194K | ﹤0.01% |
2,379
-1,442
| -38% | -$97.2K |
|
2209
PUT
AXIS Capital
AXS
$7.55B
| $194K | ﹤0.01% |
3,500
+2,100
| +150% | +$114K |
|
2210
CBRE Group
CBRE
$42.9B
| $194K | ﹤0.01% |
+6,718
| New | +$185K |
|
|
LF
2211
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $194K | ﹤0.01% |
194,615
+97,404
| +100% | +$82.4K |
|
2212
PUT
CONMED
CNMD
$1.47B
| $193K | ﹤0.01% |
4,600
-5,200
| -53% | -$204K |
|
2213
PUT
Kimco Realty
KIM
$16.4B
| $193K | ﹤0.01% |
6,700
| – | – |
|
2214
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $193K | ﹤0.01% |
13,472
-17,716
| -57% | -$192K |
|
|
AMPE
2215
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $193K | ﹤0.01% |
287
-32
| -10% | -$21.6K |
|
2216
CALL
AES
AES
$10.5B
| $192K | ﹤0.01% |
16,300
+2,300
| +16% | +$22.9K |
|
2217
Banco Bradesco
BBD
$36.7B
| $192K | ﹤0.01% |
+54,760
| New | +$143K |
|
2218
CALL
Theravance Biopharma
TBPH
$877M
| $192K | ﹤0.01% |
10,200
+9,200
| +920% | +$151K |
|
|
LMNX
2219
CALL
DELISTED
Luminex Corp
LMNX
| $192K | ﹤0.01% |
+9,900
| New | +$189K |
|
|
RDC
2220
DELISTED
Rowan Companies Plc
RDC
| $192K | ﹤0.01% |
+11,945
| New | +$165K |
|
|
RGC
2221
CALL
DELISTED
Regal Entertainment Group
RGC
| $192K | ﹤0.01% |
9,100
-1,100
| -11% | -$21K |
|
|
DCH
2222
Dauch Corp
DCH
$1.51B
| $191K | ﹤0.01% |
12,431
-17,453
| -58% | -$252K |
|
2223
Honda
HMC
$41.3B
| $191K | ﹤0.01% |
+6,986
| New | +$192K |
|
|
STKL
2224
DELISTED
SunOpta
STKL
| $191K | ﹤0.01% |
42,881
-12,651
| -23% | -$69.1K |
|
|
KYNB
2225
Kyntra Bio
KYNB
$29.4M
| $190K | ﹤0.01% |
356
+304
| +585% | +$151K |
|
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.