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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
(-16%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-9.61%
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 | 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 | |
|---|---|---|---|---|---|---|
2451
Prothena Corp
PRTA
$459M
| $139K | ﹤0.01% |
3,373
-24,350
| -88% | -$953K |
|
2452
CALL
BBVA Argentina
BBAR
$3.49B
| $138K | ﹤0.01% |
6,900
-4,100
| -37% | -$82.8K |
|
2453
CALL
Interactive Brokers
IBKR
$39.6B
| $138K | ﹤0.01% |
14,000
-1,600
| -10% | -$14.1K |
|
2454
CALL
Lipocine
LPCN
$17.6M
| $138K | ﹤0.01% |
800
+341
| +74% | +$58.2K |
|
2455
Oaktree Specialty Lending
OCSL
$1.14B
| $138K | ﹤0.01% |
+9,194
| New | +$144K |
|
|
PMT
2456
PUT
PennyMac Mortgage Investment
PMT
$842M
| $138K | ﹤0.01% |
10,100
+9,100
| +910% | +$121K |
|
|
NYMX
2457
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $138K | ﹤0.01% |
56,700
+33,200
| +141% | +$78.5K |
|
|
LLTC
2458
CALL
DELISTED
Linear Technology Corp
LLTC
| $138K | ﹤0.01% |
3,100
-20,100
| -87% | -$850K |
|
|
BLD
2459
PUT
DELISTED
TopBuild
BLD
| $137K | ﹤0.01% |
4,600
| – | – |
|
2460
PUT
Infosys
INFY
$50.7B
| $137K | ﹤0.01% |
14,400
-1,000
| -6% | -$8.71K |
|
2461
NovaGold Resources
NG
$3.33B
| $137K | ﹤0.01% |
27,089
-51,364
| -65% | -$236K |
|
2462
CALL
Suburban Propane Partners
SPH
$1.17B
| $137K | ﹤0.01% |
4,600
+2,400
| +109% | +$63.1K |
|
2463
Supernus Pharmaceuticals
SUPN
$2.77B
| $137K | ﹤0.01% |
+8,986
| New | +$117K |
|
|
XCO
2464
PUT
DELISTED
Exco Resources
XCO
| $137K | ﹤0.01% |
9,207
-12,320
| -57% | -$204K |
|
|
MEET
2465
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $137K | ﹤0.01% |
48,200
-27,600
| -36% | -$87.2K |
|
2466
Agilent Technologies
A
$41.2B
| $136K | ﹤0.01% |
3,418
-31,272
| -90% | -$1.19M |
|
2467
PUT
DexCom
DXCM
$32B
| $136K | ﹤0.01% |
+8,000
| New | +$134K |
|
2468
Lumentum
LITE
$69.3B
| $136K | ﹤0.01% |
+5,052
| New | +$117K |
|
2469
PUT
Insulet
PODD
$9.79B
| $136K | ﹤0.01% |
+4,100
| New | +$129K |
|
2470
CALL
Inogen
INGN
$164M
| $135K | ﹤0.01% |
+3,000
| New | +$107K |
|
2471
CALL
Rayonier Advanced Materials
RYAM
$610M
| $135K | ﹤0.01% |
14,200
-13,300
| -48% | -$105K |
|
|
JRJC
2472
DELISTED
China Finance Online Co., Ltd.
JRJC
| $135K | ﹤0.01% |
2,670
+1,421
| +114% | +$73.6K |
|
|
TVPT
2473
DELISTED
Travelport Worldwide Limited
TVPT
| $135K | ﹤0.01% |
9,905
+9,305
| +1,551% | +$112K |
|
|
FINL
2474
PUT
DELISTED
Finish Line
FINL
| $135K | ﹤0.01% |
6,400
-8,500
| -57% | -$157K |
|
|
AXLL
2475
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $135K | ﹤0.01% |
6,200
| – | – |
|
Similar funds
SCP
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.