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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
ERIC icon
2501
CALL
Ericsson
ERIC
$32.1B
$164K ﹤0.01%
17,100
+4,200
+33% +$40.9K
ZIXI
2502
PUT
DELISTED
Zix Corporation
ZIXI
$164K ﹤0.01%
32,300
+22,300
+223% +$114K
KSU
2503
DELISTED
Kansas City Southern
KSU
$164K ﹤0.01%
+2,199
New +$188K
KND
2504
PUT
DELISTED
Kindred Healthcare
KND
$164K ﹤0.01%
+13,800
New +$179K
GNTX icon
2505
Gentex
GNTX
$5.1B
$163K ﹤0.01%
+10,173
New +$164K
JCI icon
2506
Johnson Controls International
JCI
$85.1B
$163K ﹤0.01%
+3,938
New +$178K
PENN icon
2507
CALL
PENN Entertainment
PENN
$2.84B
$163K ﹤0.01%
10,200
+4,200
+70% +$70.7K
VTTI
2508
DELISTED
VTTI Energy Partners LP
VTTI
$163K ﹤0.01%
7,851
+5,311
+209% +$105K
SE
2509
DELISTED
Spectra Energy Corp Wi
SE
$163K ﹤0.01%
+6,812
New +$181K
NYNY
2510
DELISTED
Empire Resorts, Inc.
NYNY
$163K ﹤0.01%
9,056
+5,867
+184% +$128K
INFI
2511
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$162K ﹤0.01%
20,623
-5,144
-20% -$44.3K
HOLX
2512
DELISTED
Hologic
HOLX
$161K ﹤0.01%
+4,151
New +$162K
IAG icon
2513
PUT
IAMGOLD
IAG
$8.05B
$161K ﹤0.01%
113,300
+8,600
+8% +$14.1K
VHC icon
2514
CALL
VirnetX Holding Corp
VHC
$53.8M
$161K ﹤0.01%
3,135
-1,760
-36% -$115K
HMIN
2515
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$161K ﹤0.01%
4,700
-5,000
-52% -$155K
MCHP icon
2516
Microchip Technology
MCHP
$38.8B
$160K ﹤0.01%
6,872
-830
-11% -$19.5K
PZZA icon
2517
Papa John's
PZZA
$1.01B
$160K ﹤0.01%
+2,858
New +$177K
TOUR
2518
PUT
Tuniu
TOUR
$56.2M
$160K ﹤0.01%
1,000
– –
CEO
2519
DELISTED
CNOOC Limited
CEO
$160K ﹤0.01%
1,530
-19,648
-93% -$2.17M
AXDX
2520
PUT
DELISTED
Accelerate Diagnostics
AXDX
$159K ﹤0.01%
740
-10,070
-93% -$1.84M
CCRN
2521
CALL
DELISTED
Cross Country Healthcare
CCRN
$159K ﹤0.01%
9,700
+3,700
+62% +$58.8K
WFC icon
2522
Wells Fargo
WFC
$254B
$159K ﹤0.01%
+2,922
New +$159K
ROIC
2523
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$159K ﹤0.01%
8,900
– –
IMGN
2524
CALL
DELISTED
Immunogen Inc
IMGN
$159K ﹤0.01%
11,700
-16,700
-59% -$206K
ARCT icon
2525
CALL
Arcturus Therapeutics
ARCT
$165M
$158K ﹤0.01%
3,600
+2,743
+320% +$123K
99 100
101
102 103

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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.