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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
DNKN
2276
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$179K ﹤0.01%
3,800
-32,700
-90% -$1.4M
PWE
2277
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$179K ﹤0.01%
192,600
-29,000
-13% -$24.7K
YOKU
2278
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$179K ﹤0.01%
6,500
-56,600
-90% -$1.55M
CMCM
2279
CALL
Cheetah Mobile
CMCM
$96.5M
$178K ﹤0.01%
2,180
-1,500
-41% -$116K
ZAGG
2280
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$178K ﹤0.01%
19,800
-6,100
-24% -$58.4K
SNI
2281
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$177K ﹤0.01%
+2,700
New +$161K
K
2282
CALL
DELISTED
Kellanova
K
$176K ﹤0.01%
2,450
-10,650
-81% -$735K
PBYI icon
2283
CALL
Puma Biotechnology
PBYI
$454M
$176K ﹤0.01%
6,000
-4,000
-40% -$181K
UI icon
2284
CALL
Ubiquiti
UI
$34.3B
$176K ﹤0.01%
5,300
-157,900
-97% -$4.9M
PTCT icon
2285
PTC Therapeutics
PTCT
$6.12B
$175K ﹤0.01%
27,139
-50,621
-65% -$879K
SON icon
2286
CALL
Sonoco
SON
$5.74B
$175K ﹤0.01%
+3,600
New +$153K
CSOD
2287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$175K ﹤0.01%
5,355
-1,533
-22% -$46.3K
WDR
2288
DELISTED
Waddell & Reed Financial, Inc.
WDR
$175K ﹤0.01%
7,415
-1,280
-15% -$31.1K
SINA
2289
CALL
DELISTED
Sina Corp
SINA
$175K ﹤0.01%
3,700
-143,900
-97% -$6.48M
GWRE icon
2290
PUT
Guidewire Software
GWRE
$14.2B
$174K ﹤0.01%
+3,200
New +$167K
KMX icon
2291
CALL
CarMax
KMX
$8.26B
$174K ﹤0.01%
3,400
-27,600
-89% -$1.3M
RRC icon
2292
Range Resources
RRC
$8.95B
$174K ﹤0.01%
5,359
-164,793
-97% -$4.58M
ANFI
2293
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$174K ﹤0.01%
17,814
-40,358
-69% -$426K
BOBE
2294
DELISTED
Bob Evans Farms, Inc.
BOBE
$174K ﹤0.01%
+3,734
New +$158K
EXTR icon
2295
PUT
Extreme Networks
EXTR
$3.15B
$173K ﹤0.01%
+55,600
New +$171K
VRA icon
2296
CALL
Vera Bradley
VRA
$98.7M
$173K ﹤0.01%
8,500
-31,500
-79% -$515K
FUN icon
2297
CALL
Cedar Fair
FUN
$1.67B
$172K ﹤0.01%
2,900
-300
-9% -$16.6K
IMOS
2298
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$172K ﹤0.01%
8,985
-998
-10% -$19.2K
ORI icon
2299
PUT
Old Republic International
ORI
$10.4B
$172K ﹤0.01%
9,400
+1,600
+21% +$28.8K
QVCGA
2300
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$172K ﹤0.01%
140
-118
-46% -$144K
90 91
92
93 94

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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.