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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
+4.57%
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
$8.46B
AUM Growth
+$1.23B
Cap. Flow
+$1.34B
Cap. Flow %
15.82%
Top 10 Hldgs %
14%
Holding
5,707
New
861
Increased
1,785
Reduced
1,764
Closed
996

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$75.7M
2
BHC icon
Bausch Health
BHC
+$46.4M
3
VNET
VNET Group
VNET
+$37.8M
4
KMI icon
Kinder Morgan
KMI
+$14.9M
5
WMB icon
Williams Companies
WMB
+$12.9M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17M
2
HRB icon
H&R Block
HRB
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.63M
4
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
+$8.47M
5
AAL icon
American Airlines Group
AAL
+$8M

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Technology 2.06%
3 Energy 1.27%
4 Industrials 1.06%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
2476
CALL
DELISTED
Glu Mobile Inc.
GLUU
$170K ﹤0.01%
70,000
-27,900
-28% -$96K
AGO icon
2477
PUT
Assured Guaranty
AGO
$3.73B
$169K ﹤0.01%
6,400
-131,500
-95% -$3.53M
BRKL
2478
DELISTED
Brookline Bancorp
BRKL
$169K ﹤0.01%
14,700
+600
+4% +$6.8K
SWBI icon
2479
PUT
Smith & Wesson
SWBI
$649M
$169K ﹤0.01%
10,018
+9,107
+1,000% +$134K
BCOV
2480
DELISTED
Brightcove, Inc.
BCOV
$169K ﹤0.01%
27,225
+2,105
+8% +$12.9K
WMC
2481
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$169K ﹤0.01%
1,650
+480
+41% +$54.8K
CDNS icon
2482
Cadence Design Systems
CDNS
$91.8B
$168K ﹤0.01%
+8,070
New +$175K
GURE
2483
CALL
Gulf Resources
GURE
$4.88M
$168K ﹤0.01%
1,848
+214
+13% +$18.9K
PIR
2484
DELISTED
Pier 1 Imports, Inc.
PIR
$168K ﹤0.01%
1,648
-5,411
-77% -$723K
AET
2485
DELISTED
Aetna Inc
AET
$168K ﹤0.01%
+1,552
New +$168K
DRYS
2486
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TAOM
2487
PUT
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$168K ﹤0.01%
+46,800
New +$149K
AG icon
2488
PUT
First Majestic Silver
AG
$7.52B
$167K ﹤0.01%
51,100
+26,500
+108% +$90.1K
BIP icon
2489
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$167K ﹤0.01%
11,088
-33,516
-75% -$534K
VEEV icon
2490
PUT
Veeva Systems
VEEV
$33.8B
$167K ﹤0.01%
5,800
-6,700
-54% -$179K
AMPE
2491
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$167K ﹤0.01%
159
+109
+218% +$108K
OPWR
2492
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
$167K ﹤0.01%
+15,800
New +$151K
CRC
2493
CALL
DELISTED
California Resources Corporation
CRC
$167K ﹤0.01%
7,170
-9,650
-57% -$348K
BCC icon
2494
CALL
Boise Cascade
BCC
$2.73B
$166K ﹤0.01%
6,500
-3,700
-36% -$106K
DFS
2495
DELISTED
Discover Financial Services
DFS
$166K ﹤0.01%
3,100
+1,100
+55% +$61K
SNI
2496
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$166K ﹤0.01%
+3,000
New +$169K
CNC icon
2497
CALL
Centene
CNC
$30.5B
$165K ﹤0.01%
+5,000
New +$148K
DRI icon
2498
PUT
Darden Restaurants
DRI
$24.3B
$165K ﹤0.01%
2,600
+2,041
+365% +$119K
CCRN
2499
PUT
DELISTED
Cross Country Healthcare
CCRN
$164K ﹤0.01%
+10,000
New +$159K
CDW icon
2500
CALL
CDW
CDW
$18.9B
$164K ﹤0.01%
3,900
-600
-13% -$26.1K
98 99
100
101 102

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Group One Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Group One Trading held 5,707 positions worth $8.46B, up 17% from $7.23B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Group One Trading deployed $1.34B of net new capital in Q4 2015, opening 861 new positions and adding to 1,785 existing holdings. Its largest new stake was Bausch Health: 413,358 shares worth $42M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $17M trimmed.

  • Group One Trading's largest Q4 2015 buy was Bausch Health: 413,358 shares worth $42M.
  • Group One Trading added most to Allergan plc in Q4 2015, an estimated $75.7M increase.
  • Group One Trading's biggest Q4 2015 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $17M.
  • Group One Trading fully exited H&R Block in Q4 2015, selling an estimated $15.3M.
  • Group One Trading's ten largest holdings make up 14% of its $8.46B portfolio in Q4 2015.
  • Group One Trading opened 861 new positions and closed 996 in Q4 2015.
  • Group One Trading's portfolio value rose 17% quarter-over-quarter to $8.46B.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.