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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
BDSI
2676
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$128K ﹤0.01%
26,746
-126,201
-83% -$715K
BR icon
2677
Broadridge
BR
$18.4B
$127K ﹤0.01%
2,358
-2,900
-55% -$163K
IBRX icon
2678
CALL
ImmunityBio
IBRX
$7.15B
$127K ﹤0.01%
7,300
+6,500
+813% +$96.4K
IPI icon
2679
Intrepid Potash
IPI
$476M
$127K ﹤0.01%
4,291
+1,350
+46% +$56.9K
MTDR icon
2680
PUT
Matador Resources
MTDR
$6.04B
$127K ﹤0.01%
6,400
-30,000
-82% -$732K
CVLT icon
2681
Commault Systems
CVLT
$4.98B
$126K ﹤0.01%
+3,205
New +$125K
PHX
2682
CALL
DELISTED
PHX Minerals
PHX
$126K ﹤0.01%
+7,800
New +$138K
GPX
2683
PUT
DELISTED
GP Strategies Corp.
GPX
$126K ﹤0.01%
+5,000
New +$129K
NAVB
2684
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$126K ﹤0.01%
4,735
+640
+16% +$22.2K
KND
2685
CALL
DELISTED
Kindred Healthcare
KND
$126K ﹤0.01%
10,600
+1,800
+20% +$23.3K
EVEP
2686
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$126K ﹤0.01%
44,800
+39,700
+778% +$176K
TVRD
2687
CALL
Tvardi Therapeutics
TVRD
$20.1M
$125K ﹤0.01%
206
+137
+199% +$75.2K
CASC
2688
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$125K ﹤0.01%
9,350
-2,183
-19% -$37.6K
MFC icon
2689
CALL
Manulife Financial
MFC
$73B
$124K ﹤0.01%
8,300
+7,200
+655% +$116K
NM
2690
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$124K ﹤0.01%
7,110
– –
SRNE
2691
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$124K ﹤0.01%
14,200
+6,200
+78% +$52.3K
SAFM
2692
CALL
DELISTED
Sanderson Farms Inc
SAFM
$124K ﹤0.01%
1,600
-7,800
-83% -$561K
POZN
2693
DELISTED
POZEN INC
POZN
$124K ﹤0.01%
18,189
+510
+3% +$3.41K
ACM icon
2694
CALL
Aecom
ACM
$9.46B
$123K ﹤0.01%
4,100
-9,900
-71% -$298K
ATI icon
2695
PUT
ATI
ATI
$24.3B
$123K ﹤0.01%
10,900
+2,500
+30% +$34.4K
NWSA icon
2696
CALL
News Corp Class A
NWSA
$15.6B
$123K ﹤0.01%
9,200
-1,400
-13% -$19.8K
TRUE
2697
CALL
DELISTED
TrueCar
TRUE
$123K ﹤0.01%
12,900
+7,500
+139% +$55.3K
VIRX
2698
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$123K ﹤0.01%
652
-88
-12% -$16.5K
EGN
2699
CALL
DELISTED
Energen
EGN
$123K ﹤0.01%
+3,000
New +$164K
OA
2700
DELISTED
Orbital ATK, Inc.
OA
$123K ﹤0.01%
1,377
+1,316
+2,157% +$111K
106 107
108
109 110

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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.