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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
WIN
2701
DELISTED
Windstream Holdings Inc
WIN
$123K ﹤0.01%
3,823
-21,711
-85% -$697K
MENT
2702
DELISTED
Mentor Graphics Corp
MENT
$123K ﹤0.01%
6,703
+4,269
+175% +$97.7K
CHRS icon
2703
CALL
Coherus Oncology
CHRS
$217M
$122K ﹤0.01%
+5,300
New +$136K
XRX icon
2704
Xerox
XRX
$345M
$122K ﹤0.01%
4,348
-14,619
-77% -$393K
ZAYO
2705
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$122K ﹤0.01%
4,600
-7,100
-61% -$180K
CRL icon
2706
CALL
Charles River Laboratories
CRL
$11.3B
$121K ﹤0.01%
1,500
– –
IRWD icon
2707
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$121K ﹤0.01%
12,418
-89,550
-88% -$865K
PODD icon
2708
Insulet
PODD
$11.8B
$121K ﹤0.01%
3,206
+2,400
+298% +$80.8K
RM icon
2709
Regional Management Corp
RM
$390M
$121K ﹤0.01%
7,829
+5,200
+198% +$81.7K
WSR
2710
CALL
DELISTED
Whitestone REIT
WSR
$121K ﹤0.01%
10,100
+6,500
+181% +$78.3K
VSLR
2711
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$121K ﹤0.01%
12,700
-12,700
-50% -$131K
MTGE
2712
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$121K ﹤0.01%
8,700
-126,600
-94% -$1.86M
MFIN icon
2713
CALL
Medallion Financial
MFIN
$230M
$120K ﹤0.01%
17,100
-53,200
-76% -$416K
NG icon
2714
CALL
NovaGold Resources
NG
$2.54B
$120K ﹤0.01%
28,400
+8,600
+43% +$33K
PBI icon
2715
Pitney Bowes
PBI
$2.39B
$120K ﹤0.01%
5,831
+4,799
+465% +$99.3K
SCU
2716
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$120K ﹤0.01%
1,930
+1,690
+704% +$116K
DL
2717
DELISTED
China Distance Education Holdings Limited
DL
$120K ﹤0.01%
+8,190
New +$120K
UTIW
2718
DELISTED
UTI WORLDWIDE INC
UTIW
$120K ﹤0.01%
+17,100
New +$116K
DRII
2719
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$120K ﹤0.01%
4,701
+2,901
+161% +$76.3K
LAMR icon
2720
Lamar Advertising Co
LAMR
$16.7B
$119K ﹤0.01%
1,990
+400
+25% +$23K
NJR icon
2721
CALL
New Jersey Resources
NJR
$6B
$119K ﹤0.01%
+3,600
New +$110K
NM
2722
DELISTED
Navios Maritime Holdings Inc.
NM
$119K ﹤0.01%
6,813
+610
+10% +$11.6K
ZAGG
2723
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$119K ﹤0.01%
10,900
-9,300
-46% -$88.4K
DK icon
2724
Delek US
DK
$3.98B
$118K ﹤0.01%
+4,800
New +$126K
GSAT icon
2725
PUT
Globalstar
GSAT
$10.1B
$118K ﹤0.01%
5,447
-4,053
-43% -$112K
107 108
109
110 111

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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.