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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
AAP icon
2551
PUT
Advance Auto Parts
AAP
$3.53B
$151K ﹤0.01%
+1,000
New +$174K
KBR icon
2552
CALL
KBR
KBR
$4.56B
$151K ﹤0.01%
8,900
+1,200
+16% +$22K
SIMO icon
2553
CALL
Silicon Motion
SIMO
$7.11B
$151K ﹤0.01%
4,800
-28,300
-85% -$886K
WPRT
2554
PUT
Westport Fuel Systems
WPRT
$31.9M
$151K ﹤0.01%
7,510
-5,290
-41% -$146K
TLGT
2555
DELISTED
Teligent, Inc
TLGT
$151K ﹤0.01%
1,695
-77
-4% -$6.17K
SWFT
2556
PUT
DELISTED
Swift Transportation Company
SWFT
$151K ﹤0.01%
10,900
-40,100
-79% -$611K
ORAN
2557
CALL
DELISTED
Orange
ORAN
$150K ﹤0.01%
9,000
+100
+1% +$1.68K
EMES
2558
PUT
DELISTED
Emerge Energy Services LP
EMES
$150K ﹤0.01%
32,400
+2,300
+8% +$13.7K
BBEP
2559
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$150K ﹤0.01%
223,600
-327,500
-59% -$592K
BDBD
2560
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$150K ﹤0.01%
13,700
-5,900
-30% -$57.5K
CBRE icon
2561
CALL
CBRE Group
CBRE
$43.3B
$149K ﹤0.01%
4,300
-16,200
-79% -$571K
INVA icon
2562
CALL
Innoviva
INVA
$1.6B
$149K ﹤0.01%
14,100
-25,100
-64% -$231K
KG
2563
CALL
Kestrel Group
KG
$66.1M
$149K ﹤0.01%
500
-25
-5% -$7.55K
QLYS icon
2564
CALL
Qualys
QLYS
$4.76B
$149K ﹤0.01%
4,500
+4,300
+2,150% +$152K
RES icon
2565
RPC Inc
RES
$1.13B
$149K ﹤0.01%
12,482
+3,600
+41% +$43.1K
MDRX
2566
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K ﹤0.01%
9,700
-4,100
-30% -$58.8K
CXO
2567
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$149K ﹤0.01%
1,600
+100
+7% +$10.7K
AMTD
2568
DELISTED
TD Ameritrade Holding Corp
AMTD
$149K ﹤0.01%
+4,303
New +$149K
TIVO
2569
DELISTED
Tivo Inc
TIVO
$149K ﹤0.01%
8,968
-37,296
-81% -$419K
ANFI
2570
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$149K ﹤0.01%
16,400
+2,600
+19% +$18.7K
ARRS
2571
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$149K ﹤0.01%
+4,881
New +$143K
TIME
2572
DELISTED
Time Inc.
TIME
$149K ﹤0.01%
9,505
+2,256
+31% +$38.8K
ENV
2573
DELISTED
ENVESTNET, INC.
ENV
$149K ﹤0.01%
5,000
– –
PPBI
2574
DELISTED
Pacific Premier Bancorp
PPBI
$148K ﹤0.01%
6,948
+2,817
+68% +$61.9K
VCYT icon
2575
PUT
Veracyte
VCYT
$4.45B
$148K ﹤0.01%
+20,600
New +$139K
101 102
103
104 105

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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.