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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
CIVI
2401
DELISTED
Civitas Resources
CIVI
$147K ﹤0.01%
831
+369
+80% +$97.7K
IBRX icon
2402
CALL
ImmunityBio
IBRX
$8.1B
$147K ﹤0.01%
17,900
+10,600
+145% +$99.9K
PLAY icon
2403
Dave & Buster's
PLAY
$357M
$147K ﹤0.01%
3,800
+700
+23% +$25.6K
PGNX
2404
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$147K ﹤0.01%
33,796
+19,325
+134% +$86.1K
KITE
2405
CALL
DELISTED
Kite Pharma, Inc.
KITE
$147K ﹤0.01%
3,200
-17,300
-84% -$838K
VTTI
2406
DELISTED
VTTI Energy Partners LP
VTTI
$147K ﹤0.01%
7,951
+100
+1% +$1.76K
BBL
2407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$147K ﹤0.01%
6,470
+200
+3% +$4.19K
VVUS
2408
CALL
DELISTED
Vivus Inc
VVUS
$147K ﹤0.01%
10,500
+4,770
+83% +$51K
ENVA icon
2409
CALL
Enova International
ENVA
$6.29B
$146K ﹤0.01%
23,200
+21,400
+1,189% +$128K
PIR
2410
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$146K ﹤0.01%
1,040
-2,040
-66% -$208K
DRYS
2411
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ENS icon
2412
EnerSys
ENS
$6.99B
$145K ﹤0.01%
2,610
+716
+38% +$37K
EXK
2413
PUT
Endeavour Silver
EXK
$2.83B
$145K ﹤0.01%
58,800
+43,800
+292% +$76.6K
K
2414
PUT
DELISTED
Kellanova
K
$145K ﹤0.01%
2,024
-1,278
-39% -$88.3K
LSCC icon
2415
CALL
Lattice Semiconductor
LSCC
$18.5B
$145K ﹤0.01%
25,500
-22,100
-46% -$120K
LYB icon
2416
PUT
LyondellBasell Industries
LYB
$19.2B
$145K ﹤0.01%
1,700
-1,500
-47% -$120K
TOL icon
2417
PUT
Toll Brothers
TOL
$14.5B
$145K ﹤0.01%
4,900
-900
-16% -$25.2K
TPH
2418
CALL
DELISTED
Tri Pointe Homes
TPH
$145K ﹤0.01%
12,300
-36,800
-75% -$389K
ETN icon
2419
CALL
Eaton
ETN
$174B
$144K ﹤0.01%
2,300
+500
+28% +$27.6K
INGN icon
2420
PUT
Inogen
INGN
$164M
$144K ﹤0.01%
3,200
+2,300
+256% +$81.9K
TDS icon
2421
CALL
Telephone and Data Systems
TDS
$3.75B
$144K ﹤0.01%
+4,800
New +$121K
MEG
2422
PUT
DELISTED
Media General, Inc
MEG
$144K ﹤0.01%
8,800
-27,600
-76% -$445K
ESI
2423
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$144K ﹤0.01%
46,600
-160,600
-78% -$468K
VUZI icon
2424
Vuzix
VUZI
$224M
$143K ﹤0.01%
26,771
-25,062
-48% -$142K
TEN
2425
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$143K ﹤0.01%
4,640
+3,960
+582% +$119K
95 96
97
98 99

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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.