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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
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
NEE icon
2378
PUT
NextEra Energy
NEE
$177B
$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
TVTX icon
2380
CALL
Travere Therapeutics
TVTX
$5.78B
$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
LITE icon
2383
PUT
Lumentum
LITE
$69.3B
$151K ﹤0.01%
5,600
-3,300
-37% -$76.2K
RXD icon
2384
PUT
ProShares UltraShort Health Care
RXD
$3.13M
$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
ENTG icon
2387
CALL
Entegris
ENTG
$23.2B
$150K ﹤0.01%
11,000
+4,900
+80% +$59.3K
IAG icon
2388
PUT
IAMGOLD
IAG
$10.6B
$150K ﹤0.01%
67,900
-45,400
-40% -$88.4K
NVGS icon
2389
CALL
Navigator Holdings
NVGS
$1.28B
$150K ﹤0.01%
+9,300
New +$136K
SKYW icon
2390
CALL
Skywest
SKYW
$4.34B
$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
CORN icon
2394
Teucrium Corn Fund
CORN
$168M
$149K ﹤0.01%
7,396
-900
-11% -$19.1K
VUZI icon
2395
CALL
Vuzix
VUZI
$224M
$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
$235M
$148K ﹤0.01%
45,000
+10,400
+30% +$32.8K
BYD icon
2400
PUT
Boyd Gaming
BYD
$6.06B
$147K ﹤0.01%
7,100
-1,500
-17% -$26.5K
94 95
96
97 98

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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.