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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
EXPR
2426
CALL
DELISTED
Express, Inc.
EXPR
$143K ﹤0.01%
335
-2,675
-89% -$960K
CS
2427
CALL
DELISTED
Credit Suisse Group
CS
$143K ﹤0.01%
10,100
-16,600
-62% -$264K
REGI
2428
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$143K ﹤0.01%
15,100
-94,100
-86% -$722K
MA icon
2429
CALL
Mastercard
MA
$493B
$142K ﹤0.01%
+1,500
New +$133K
NTWK icon
2430
NetSol Technologies
NTWK
$50.6M
$142K ﹤0.01%
20,351
+18,598
+1,061% +$129K
RES icon
2431
PUT
RPC Inc
RES
$1.3B
$142K ﹤0.01%
10,000
+8,500
+567% +$108K
TMO icon
2432
PUT
Thermo Fisher Scientific
TMO
$220B
$142K ﹤0.01%
+1,000
New +$134K
TZOO icon
2433
CALL
Travelzoo
TZOO
$75.4M
$142K ﹤0.01%
17,500
+12,300
+237% +$95.6K
TZOO icon
2434
PUT
Travelzoo
TZOO
$75.4M
$142K ﹤0.01%
17,500
+11,900
+213% +$92.5K
SKUL
2435
PUT
DELISTED
SKULLCANDY INC
SKUL
$142K ﹤0.01%
+40,000
New +$144K
BAS
2436
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$142K ﹤0.01%
90
+65
+260% +$84.6K
CHRW icon
2437
PUT
C.H. Robinson
CHRW
$17.5B
$141K ﹤0.01%
1,900
-300
-14% -$20.6K
HOLX
2438
CALL
DELISTED
Hologic
HOLX
$141K ﹤0.01%
4,100
-45,300
-92% -$1.58M
MDXG icon
2439
CALL
MiMedx Group
MDXG
$633M
$141K ﹤0.01%
16,100
+5,400
+50% +$44.9K
UBS icon
2440
UBS Group
UBS
$176B
$141K ﹤0.01%
8,800
+8,000
+1,000% +$130K
BCOV
2441
DELISTED
Brightcove, Inc.
BCOV
$141K ﹤0.01%
22,525
-4,700
-17% -$27.2K
HIFR
2442
DELISTED
InfraREIT, Inc.
HIFR
$141K ﹤0.01%
8,285
-9,151
-52% -$167K
HDP
2443
DELISTED
Hortonworks, Inc.
HDP
$141K ﹤0.01%
+12,512
New +$147K
CAB
2444
CALL
DELISTED
Cabela's Inc
CAB
$141K ﹤0.01%
2,900
-1,700
-37% -$76.3K
NTP
2445
CALL
DELISTED
Nam Tai Property Inc.
NTP
$141K ﹤0.01%
22,900
-53,800
-70% -$298K
EFOR
2446
PUT
Everforth Inc
EFOR
$1.32B
$140K ﹤0.01%
+3,800
New +$134K
FRPT icon
2447
PUT
Freshpet
FRPT
$3.22B
$140K ﹤0.01%
19,100
-9,000
-32% -$62.8K
NSU
2448
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$140K ﹤0.01%
43,200
+14,700
+52% +$44K
LPX icon
2449
Louisiana-Pacific
LPX
$5.49B
$139K ﹤0.01%
8,110
+3,816
+89% +$60.3K
ON icon
2450
CALL
ON Semiconductor
ON
$19.3B
$139K ﹤0.01%
14,500
+13,700
+1,713% +$117K
96 97
98
99 100

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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.