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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
IVR icon
2651
PUT
Invesco Mortgage Capital
IVR
$759M
$133K ﹤0.01%
1,070
+840
+365% +$107K
MRC
2652
PUT
DELISTED
MRC Global
MRC
$133K ﹤0.01%
10,300
+9,300
+930% +$122K
WOLF icon
2653
PUT
Wolfspeed
WOLF
$1.04B
$133K ﹤0.01%
+5,000
New +$129K
BNCL
2654
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
$133K ﹤0.01%
10,000
– –
ENLK
2655
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$133K ﹤0.01%
8,000
-6,500
-45% -$105K
BVN icon
2656
Compañía de Minas Buenaventura
BVN
$7.68B
$132K ﹤0.01%
30,796
-13,585
-31% -$77.1K
H icon
2657
PUT
Hyatt Hotels
H
$17.5B
$132K ﹤0.01%
+2,800
New +$139K
SBAC icon
2658
SBA Communications
SBAC
$19.8B
$132K ﹤0.01%
+1,259
New +$136K
FRC
2659
PUT
DELISTED
First Republic Bank
FRC
$132K ﹤0.01%
+2,000
New +$132K
UNXL
2660
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$132K ﹤0.01%
254,800
+199,900
+364% +$190K
FET icon
2661
PUT
Forum Energy Technologies
FET
$578M
$131K ﹤0.01%
+525
New +$143K
SNN icon
2662
Smith & Nephew
SNN
$13.7B
$131K ﹤0.01%
+3,685
New +$126K
XYZ
2663
CALL
Block Inc
XYZ
$48.9B
$131K ﹤0.01%
+10,000
New +$123K
PTR
2664
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$131K ﹤0.01%
+2,000
New +$147K
CSCO icon
2665
PUT
Cisco
CSCO
$443B
$130K ﹤0.01%
+4,800
New +$132K
GSM icon
2666
PUT
FerroAtlántica
GSM
$590M
$130K ﹤0.01%
12,100
+2,100
+21% +$23.9K
JIVE
2667
PUT
DELISTED
Jive Software, Inc.
JIVE
$130K ﹤0.01%
31,800
-440,500
-93% -$2.08M
EAT icon
2668
PUT
Brinker International
EAT
$8.82B
$129K ﹤0.01%
+2,700
New +$127K
INFY icon
2669
PUT
Infosys
INFY
$51B
$129K ﹤0.01%
15,400
+7,000
+83% +$60.7K
PLAY icon
2670
Dave & Buster's
PLAY
$357M
$129K ﹤0.01%
+3,100
New +$121K
TLGT
2671
CALL
DELISTED
Teligent, Inc
TLGT
$129K ﹤0.01%
1,450
+250
+21% +$20K
INSG icon
2672
PUT
Inseego
INSG
$104M
$128K ﹤0.01%
7,680
– –
TA
2673
DELISTED
TravelCenters of America LLC
TA
$128K ﹤0.01%
2,715
+2,536
+1,417% +$131K
PBCT
2674
CALL
DELISTED
People's United Financial Inc
PBCT
$128K ﹤0.01%
7,900
-52,100
-87% -$848K
NTRI
2675
DELISTED
NutriSystem, Inc.
NTRI
$128K ﹤0.01%
5,921
-10,610
-64% -$250K
105 106
107
108 109

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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.