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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$7.08B
AUM Growth
-$1.38B
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.75%
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 | Miscellaneous | 87.58% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.43% |
| 4 | Materials | 1.28% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
2376
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $155K | ﹤0.01% |
5,000
-1,700
| -25% | -$51.1K |
|
|
FDC
2377
CALL
DELISTED
First Data Corporation
FDC
| $155K | ﹤0.01% |
12,000
+5,600
| +88% | +$72K |
|
2378
PUT
NextEra Energy
NEE
$159B
| $154K | ﹤0.01% |
5,200
-47,200
| -90% | -$1.32M |
|
|
ALDR
2379
DELISTED
Alder Biopharmaceuticals
ALDR
| $154K | ﹤0.01% |
6,283
-1,797
| -22% | -$41.6K |
|
2380
CALL
Travere Therapeutics
TVTX
$5.6B
| $153K | ﹤0.01% |
11,200
-65,600
| -85% | -$995K |
|
|
KKD
2381
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $153K | ﹤0.01% |
9,844
-13,519
| -58% | -$196K |
|
|
NYRT
2382
PUT
DELISTED
New York REIT, Inc.
NYRT
| $152K | ﹤0.01% |
+1,500
| New | +$151K |
|
2383
PUT
Lumentum
LITE
$84.5B
| $151K | ﹤0.01% |
5,600
-3,300
| -37% | -$76.2K |
|
2384
PUT
ProShares UltraShort Health Care
RXD
$3.05M
| $151K | ﹤0.01% |
1,025
-950
| -48% | -$210K |
|
|
MMP
2385
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $151K | ﹤0.01% |
2,200
-3,100
| -58% | -$203K |
|
|
OSIR
2386
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $151K | ﹤0.01% |
26,400
+23,000
| +676% | +$161K |
|
2387
CALL
Entegris
ENTG
$23.2B
| $150K | ﹤0.01% |
11,000
+4,900
| +80% | +$59.3K |
|
2388
PUT
IAMGOLD
IAG
$11.2B
| $150K | ﹤0.01% |
67,900
-45,400
| -40% | -$88.4K |
|
2389
CALL
Navigator Holdings
NVGS
$1.42B
| $150K | ﹤0.01% |
+9,300
| New | +$136K |
|
2390
CALL
Skywest
SKYW
$3.97B
| $150K | ﹤0.01% |
7,500
-4,500
| -38% | -$76.1K |
|
|
DS
2391
DELISTED
Drive Shack Inc.
DS
| $150K | ﹤0.01% |
34,705
+11,021
| +47% | +$40.2K |
|
|
TIME
2392
PUT
DELISTED
Time Inc.
TIME
| $150K | ﹤0.01% |
9,700
| – | – |
|
|
SLAI
2393
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $149K | ﹤0.01% |
127
-42
| -25% | -$51.3K |
|
2394
Teucrium Corn Fund
CORN
$150M
| $149K | ﹤0.01% |
7,396
-900
| -11% | -$19.1K |
|
2395
CALL
Vuzix
VUZI
$248M
| $149K | ﹤0.01% |
27,900
+25,900
| +1,295% | +$147K |
|
|
TWOU
2396
CALL
DELISTED
2U Inc
TWOU
| $149K | ﹤0.01% |
220
-330
| -60% | -$209K |
|
|
OREX
2397
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $149K | ﹤0.01% |
26,510
-8,650
| -25% | -$112K |
|
|
FRP
2398
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
| $149K | ﹤0.01% |
10,000
+8,000
| +400% | +$120K |
|
|
HDSN
2399
CALL
Hudson Technologies
HDSN
$217M
| $148K | ﹤0.01% |
45,000
+10,400
| +30% | +$32.8K |
|
2400
PUT
Boyd Gaming
BYD
$5.18B
| $147K | ﹤0.01% |
7,100
-1,500
| -17% | -$26.5K |
|
Similar funds
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's Q1 2016 filing shows 929 new, 1,553 increased, 1,838 reduced and 1,097 closed positions. Its largest new stake was Bank of America: 1,332,694 shares worth $18M. The largest sale was Allergan plc, an estimated $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.
- 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.