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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
CLMT icon
2601
PUT
Calumet Specialty Products
CLMT
$3.7B
$143K ﹤0.01%
7,200
-21,900
-75% -$541K
PER
2602
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$143K ﹤0.01%
48,100
+9,700
+25% +$37.2K
BLD
2603
PUT
DELISTED
TopBuild
BLD
$142K ﹤0.01%
+4,600
New +$138K
PCAR icon
2604
PACCAR
PCAR
$70.5B
$142K ﹤0.01%
4,500
+2,850
+173% +$97.1K
SSTK icon
2605
CALL
Shutterstock
SSTK
$209M
$142K ﹤0.01%
+4,400
New +$145K
BGG
2606
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$142K ﹤0.01%
+8,200
New +$153K
BBL
2607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$142K ﹤0.01%
+6,270
New +$177K
DKL icon
2608
Delek Logistics
DKL
$3.12B
$141K ﹤0.01%
3,941
-7,217
-65% -$237K
SFL icon
2609
CALL
SFL Corp
SFL
$1.61B
$141K ﹤0.01%
8,500
-10,500
-55% -$176K
SHLX
2610
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$141K ﹤0.01%
3,400
+900
+36% +$31.6K
GHDX
2611
CALL
DELISTED
Genomic Health, Inc.
GHDX
$141K ﹤0.01%
4,000
+3,300
+471% +$88.4K
HAR
2612
PUT
DELISTED
Harman International Industries
HAR
$141K ﹤0.01%
1,500
+1,300
+650% +$132K
HL icon
2613
CALL
Hecla Mining
HL
$9.49B
$140K ﹤0.01%
74,000
-4,400
-6% -$9.14K
NMM icon
2614
PUT
Navios Maritime Partners
NMM
$2.22B
$140K ﹤0.01%
3,100
+1,267
+69% +$99.1K
REFR icon
2615
CALL
Research Frontiers
REFR
$13.6M
$140K ﹤0.01%
26,900
+12,200
+83% +$61.2K
QVCGA
2616
DELISTED
QVC Group Inc Series A
QVCGA
$140K ﹤0.01%
105
-10
-9% -$13.1K
NGHC
2617
PUT
DELISTED
National General Holdings Corp
NGHC
$140K ﹤0.01%
6,400
-11,300
-64% -$236K
MTH icon
2618
PUT
Meritage Homes
MTH
$4.78B
$139K ﹤0.01%
8,200
+4,800
+141% +$87.8K
P
2619
PUT
Everpure Inc
P
$23B
$139K ﹤0.01%
+8,900
New +$151K
RDY icon
2620
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$139K ﹤0.01%
15,000
-20,000
-57% -$219K
SHOP icon
2621
PUT
Shopify
SHOP
$168B
$139K ﹤0.01%
54,000
+6,000
+13% +$17.7K
VAC icon
2622
Marriott Vacations Worldwide
VAC
$3.53B
$139K ﹤0.01%
2,440
-7,500
-75% -$466K
AM
2623
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$139K ﹤0.01%
6,071
+3,335
+122% +$74.6K
MCK icon
2624
CALL
McKesson
MCK
$104B
$138K ﹤0.01%
+700
New +$132K
NYMX
2625
DELISTED
Nymox Pharmaceutical Corp
NYMX
$138K ﹤0.01%
41,945
+35,648
+566% +$120K
103 104
105
106 107

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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.