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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
+1,561.13%
AUM
$7.08B
AUM Growth
-$1.38B
Cap. Flow
-$681M
Cap. Flow %
-9.62%
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
AGN
1
PUT
DELISTED
Allergan plc
AGN
$142M 2%
529,200
-366,600
-41% -$105M
KHC icon
2
CALL
Kraft Heinz
KHC
$31.1B
$133M 1.87%
1,689,700
+51,800
+3% +$3.88M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$81.5M 1.15%
+692,600
New +$78.5M
AGN
4
CALL
DELISTED
Allergan plc
AGN
$64.1M 0.9%
239,100
-233,700
-49% -$66.9M
CHTR icon
5
CALL
Charter Communications
CHTR
$17.3B
$53.7M 0.76%
265,200
+21,900
+9% +$3.93M
MDLZ icon
6
PUT
Mondelez International
MDLZ
$78.6B
$49.5M 0.7%
1,233,600
+422,700
+52% +$17.2M
JD icon
7
CALL
JD.com
JD
$44.6B
$45.7M 0.65%
1,724,500
+316,100
+22% +$8.3M
XOM icon
8
CALL
ExxonMobil
XOM
$643B
$45.2M 0.64%
541,100
-109,200
-17% -$8.75M
FCX icon
9
PUT
Freeport-McMoran
FCX
$90.5B
$44.6M 0.63%
4,315,400
+2,625,500
+155% +$18.4M
AGN
10
DELISTED
Allergan plc
AGN
$43.2M 0.61%
161,093
-157,822
-49% -$45.2M
AAL icon
11
CALL
American Airlines Group
AAL
$10.6B
$41.5M 0.59%
1,012,500
-291,700
-22% -$11.7M
BHC icon
12
PUT
Bausch Health
BHC
$2.6B
$40.8M 0.58%
1,551,900
-36,200
-2% -$2.68M
BHC icon
13
CALL
Bausch Health
BHC
$2.6B
$40.7M 0.58%
1,548,900
+63,700
+4% +$4.71M
TWC
14
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.1M 0.54%
186,200
+74,800
+67% +$14.1M
YUM icon
15
CALL
Yum! Brands
YUM
$40.9B
$34.6M 0.49%
588,393
+275,418
+88% +$14.5M
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$33.8M 0.48%
1,692,200
+651,300
+63% +$11.2M
GDX icon
17
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$33M 0.47%
1,653,100
+821,700
+99% +$14.1M
VNET
18
PUT
VNET Group
VNET
$2.02B
$32.9M 0.46%
1,646,500
-1,225,400
-43% -$23.4M
GE icon
19
CALL
GE Aerospace
GE
$378B
$32.2M 0.46%
211,562
+53,918
+34% +$7.61M
CHK
20
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$31.5M 0.44%
38,172
+26,485
+227% +$18.8M
X
21
PUT
DELISTED
US Steel
X
$30.9M 0.44%
1,927,200
+1,001,000
+108% +$9.98M
SLB icon
22
PUT
SLB Ltd
SLB
$73B
$30.6M 0.43%
414,400
+388,200
+1,482% +$27.3M
ABBV icon
23
PUT
AbbVie
ABBV
$434B
$30.1M 0.42%
526,100
-423,100
-45% -$23.6M
VNET
24
VNET Group
VNET
$2.02B
$29.4M 0.42%
1,474,439
-933,423
-39% -$17.8M
PRKS icon
25
PUT
United Parks & Resorts
PRKS
$2.14B
$29.2M 0.41%
1,387,000
+1,071,100
+339% +$20M
1
2 3 4 5

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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 $681M 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.