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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
FTK icon
2326
PUT
Flotek Industries
FTK
$1.28B
$165K ﹤0.01%
3,750
-39,783
-91% -$1.75M
XIN
2327
CALL
DELISTED
Xinyuan Real Estate
XIN
$165K ﹤0.01%
3,720
+3,000
+417% +$113K
LGND icon
2328
Ligand Pharmaceuticals
LGND
$5.88B
$164K ﹤0.01%
2,456
-2,866
-54% -$174K
FNF icon
2329
CALL
Fidelity National Financial
FNF
$13.5B
$163K ﹤0.01%
21,606
-89,449
-81% -$2M
TURN
2330
CALL
DELISTED
180 Degree Capital
TURN
$163K ﹤0.01%
32,933
+25,266
+330% +$140K
ZION icon
2331
Zions Bancorporation
ZION
$10.3B
$163K ﹤0.01%
+6,720
New +$155K
SCU
2332
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$163K ﹤0.01%
3,750
+1,820
+94% +$85.7K
EMES
2333
DELISTED
Emerge Energy Services LP
EMES
$163K ﹤0.01%
32,831
+9,573
+41% +$38.9K
VISN
2334
PUT
Vistance Networks Inc
VISN
$2.52B
$162K ﹤0.01%
+5,800
New +$141K
KLIC icon
2335
CALL
Kulicke & Soffa
KLIC
$4.78B
$162K ﹤0.01%
14,300
+7,400
+107% +$80.6K
PRAA icon
2336
PUT
PRA Group
PRAA
$755M
$162K ﹤0.01%
5,500
-100
-2% -$2.88K
ZEN
2337
DELISTED
ZENDESK INC
ZEN
$162K ﹤0.01%
+7,737
New +$157K
UPL
2338
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$162K ﹤0.01%
325,000
+171,800
+112% +$203K
ATI icon
2339
PUT
ATI
ATI
$31.1B
$161K ﹤0.01%
9,900
-1,000
-9% -$12.2K
CLFD icon
2340
CALL
Clearfield
CLFD
$374M
$161K ﹤0.01%
10,000
-1,800
-15% -$25.4K
CLFD icon
2341
PUT
Clearfield
CLFD
$374M
$161K ﹤0.01%
+10,000
New +$141K
CTSO icon
2342
CALL
Cytosorbents Corp
CTSO
$22.6M
$161K ﹤0.01%
41,100
-2,200
-5% -$9.55K
MMLP icon
2343
PUT
Martin Midstream Partners
MMLP
$95.9M
$161K ﹤0.01%
8,000
– –
PRDO icon
2344
CALL
Perdoceo Education
PRDO
$2.12B
$161K ﹤0.01%
35,500
-36,700
-51% -$122K
ACGN
2345
DELISTED
Aceragen Inc
ACGN
$161K ﹤0.01%
597
-329
-36% -$87.9K
USCR
2346
PUT
DELISTED
U S Concrete, Inc.
USCR
$161K ﹤0.01%
2,700
+1,000
+59% +$50.9K
ZGNX
2347
PUT
DELISTED
Zogenix, Inc.
ZGNX
$161K ﹤0.01%
17,400
-12,700
-42% -$127K
CF icon
2348
PUT
CF Industries
CF
$17.3B
$160K ﹤0.01%
5,100
+2,600
+104% +$84.9K
CSIQ icon
2349
Canadian Solar
CSIQ
$1.08B
$160K ﹤0.01%
+8,274
New +$170K
IRDM icon
2350
Iridium Communications
IRDM
$5.29B
$160K ﹤0.01%
+20,306
New +$146K
92 93
94
95 96

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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.