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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
CLFD icon
2526
CALL
Clearfield
CLFD
$401M
$158K ﹤0.01%
11,800
+3,900
+49% +$53.5K
GTN icon
2527
Gray Television
GTN
$437M
$158K ﹤0.01%
9,664
-13,100
-58% -$205K
IMOS
2528
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$158K ﹤0.01%
7,260
-9,076
-56% -$185K
STWD icon
2529
PUT
Starwood Property Trust
STWD
$6.12B
$158K ﹤0.01%
7,700
-19,700
-72% -$405K
SNAK
2530
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$158K ﹤0.01%
22,200
+17,200
+344% +$137K
BMA icon
2531
CALL
Banco Macro
BMA
$5.81B
$157K ﹤0.01%
2,700
-11,900
-82% -$648K
MRO
2532
CALL
DELISTED
Marathon Oil Corporation
MRO
$157K ﹤0.01%
12,500
-12,500
-50% -$210K
MGI
2533
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$157K ﹤0.01%
25,000
-2,300
-8% -$19.9K
PEGI
2534
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$157K ﹤0.01%
7,500
-6,900
-48% -$143K
SEP
2535
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$157K ﹤0.01%
3,300
-100
-3% -$4.26K
PRAA icon
2536
PRA Group
PRAA
$672M
$155K ﹤0.01%
4,472
-177
-4% -$7.91K
CNMD icon
2537
CALL
CONMED
CNMD
$1.3B
$154K ﹤0.01%
+3,500
New +$152K
FXF icon
2538
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$154K ﹤0.01%
1,600
-2,600
-62% -$254K
KDNY
2539
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$154K ﹤0.01%
1,091
+371
+52% +$50.4K
PRE
2540
PUT
DELISTED
PARTNERRE LTD
PRE
$154K ﹤0.01%
1,100
-4,400
-80% -$612K
BPMC
2541
CALL
DELISTED
Blueprint Medicines
BPMC
$153K ﹤0.01%
+5,800
New +$131K
DAR icon
2542
PUT
Darling Ingredients
DAR
$9.32B
$153K ﹤0.01%
14,500
-88,800
-86% -$925K
MOBL
2543
PUT
DELISTED
MobileIron, Inc.
MOBL
$153K ﹤0.01%
42,400
+2,400
+6% +$9.43K
KYNB
2544
PUT
Kyntra Bio
KYNB
$27.4M
$152K ﹤0.01%
200
-480
-71% -$319K
ORMP icon
2545
Oramed Pharmaceuticals
ORMP
$162M
$152K ﹤0.01%
+17,828
New +$135K
SFL icon
2546
PUT
SFL Corp
SFL
$1.61B
$152K ﹤0.01%
+9,200
New +$154K
SYNA icon
2547
Synaptics
SYNA
$4.05B
$152K ﹤0.01%
+1,890
New +$160K
WRLD icon
2548
PUT
World Acceptance Corp
WRLD
$861M
$152K ﹤0.01%
4,100
-29,300
-88% -$1.09M
TIME
2549
PUT
DELISTED
Time Inc.
TIME
$152K ﹤0.01%
9,700
+5,100
+111% +$87.6K
ISLE
2550
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$152K ﹤0.01%
10,900
– –
100 101
102
103 104

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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.