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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
CRTO icon
2576
CALL
Criteo
CRTO
$1.14B
$147K ﹤0.01%
3,700
-16,000
-81% -$635K
HBI
2577
PUT
DELISTED
Hanesbrands
HBI
$147K ﹤0.01%
5,000
+4,900
+4,900% +$147K
MDU icon
2578
PUT
MDU Resources
MDU
$4.18B
$147K ﹤0.01%
21,039
-3,419
-14% -$23.7K
ENZ
2579
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$147K ﹤0.01%
+32,700
New +$138K
PFGC icon
2580
PUT
Performance Food Group
PFGC
$18.3B
$146K ﹤0.01%
+6,300
New +$143K
VOYA icon
2581
Voya Financial
VOYA
$8.96B
$146K ﹤0.01%
3,960
-1,263
-24% -$50K
AMAG
2582
DELISTED
AMAG Pharmaceuticals
AMAG
$146K ﹤0.01%
4,829
+3,467
+255% +$112K
PLKI
2583
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$146K ﹤0.01%
+2,500
New +$142K
ORIG
2584
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$146K ﹤0.01%
10
-5
-33% -$89.3K
VVUS
2585
PUT
DELISTED
Vivus Inc
VVUS
$146K ﹤0.01%
14,320
-5,370
-27% -$72.7K
MT icon
2586
PUT
ArcelorMittal
MT
$49.5B
$145K ﹤0.01%
15,044
+12,507
+493% +$146K
NFG icon
2587
PUT
National Fuel Gas
NFG
$7.69B
$145K ﹤0.01%
3,400
+2,100
+162% +$99.7K
ORI icon
2588
PUT
Old Republic International
ORI
$10.9B
$145K ﹤0.01%
7,800
+6,600
+550% +$119K
RBBN icon
2589
Ribbon Communications
RBBN
$386M
$145K ﹤0.01%
20,291
+4,285
+27% +$28.8K
WWE
2590
DELISTED
World Wrestling Entertainment
WWE
$145K ﹤0.01%
+8,118
New +$145K
MTOR
2591
DELISTED
MERITOR, Inc.
MTOR
$145K ﹤0.01%
+17,363
New +$173K
DL
2592
PUT
DELISTED
China Distance Education Holdings Limited
DL
$145K ﹤0.01%
+9,900
New +$145K
ZAGG
2593
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$145K ﹤0.01%
13,240
-11,857
-47% -$113K
WPX
2594
CALL
DELISTED
WPX Energy, Inc.
WPX
$145K ﹤0.01%
25,200
-22,500
-47% -$167K
MWW
2595
CALL
DELISTED
Monster Worldwide Inc
MWW
$145K ﹤0.01%
25,300
-23,200
-48% -$150K
M icon
2596
Macy's
M
$6.51B
$144K ﹤0.01%
+4,122
New +$179K
SEMG
2597
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$144K ﹤0.01%
5,000
– –
NRE
2598
DELISTED
NorthStar Realty Europe Corp.
NRE
$144K ﹤0.01%
+12,219
New +$134K
ATI icon
2599
CALL
ATI
ATI
$24.3B
$143K ﹤0.01%
12,700
+3,300
+35% +$45.4K
CIEN icon
2600
PUT
Ciena
CIEN
$46.8B
$143K ﹤0.01%
6,900
-13,200
-66% -$303K
102 103
104
105 106

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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.