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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
CSX icon
251
CALL
CSX Corp
CSX
$98.6B
$6.73M 0.08%
777,900
+503,700
+184% +$4.57M
UNG icon
252
United States Natural Gas Fund
UNG
$470M
$6.73M 0.08%
+48,504
New +$7.32M
RIO icon
253
PUT
Rio Tinto
RIO
$148B
$6.7M 0.08%
229,900
+65,900
+40% +$2.23M
AET
254
PUT
DELISTED
Aetna Inc
AET
$6.65M 0.08%
61,500
+21,400
+53% +$2.31M
DYAX
255
PUT
DELISTED
DYAX CORPORATION
DYAX
$6.64M 0.08%
176,400
+67,400
+62% +$2.17M
CAM
256
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.57M 0.08%
104,000
+29,300
+39% +$1.94M
GSK icon
257
PUT
GSK
GSK
$103B
$6.53M 0.08%
129,520
+66,480
+105% +$3.39M
VRTX icon
258
CALL
Vertex Pharmaceuticals
VRTX
$121B
$6.53M 0.08%
51,900
+10,600
+26% +$1.28M
WIN
259
PUT
DELISTED
Windstream Holdings Inc
WIN
$6.51M 0.08%
202,300
+11,200
+6% +$360K
JOY
260
DELISTED
Joy Global Inc
JOY
$6.51M 0.08%
516,197
+423,200
+455% +$6.4M
FXY icon
261
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$6.46M 0.08%
80,100
+46,200
+136% +$3.69M
CVC
262
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.45M 0.08%
202,252
-234,226
-54% -$7.41M
BMY icon
263
PUT
Bristol-Myers Squibb
BMY
$127B
$6.44M 0.08%
93,600
-174,800
-65% -$11.6M
VA
264
CALL
DELISTED
Virgin America Inc.
VA
$6.41M 0.08%
178,100
+60,400
+51% +$2.17M
BRSL
265
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$6.41M 0.08%
396,200
+349,900
+756% +$5.6M
CVC
266
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.4M 0.08%
200,600
-193,000
-49% -$6.11M
SONY icon
267
CALL
Sony
SONY
$123B
$6.39M 0.08%
1,298,500
+1,050,500
+424% +$5.57M
FMI
268
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$6.35M 0.08%
301,500
-21,600
-7% -$416K
EPD icon
269
PUT
Enterprise Products Partners
EPD
$83.8B
$6.34M 0.08%
248,000
+89,600
+57% +$2.33M
SFUN
270
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.33M 0.07%
17,138
-4
-0% -$1.42K
KKR icon
271
PUT
KKR & Co
KKR
$89.2B
$6.29M 0.07%
403,200
-67,500
-14% -$1.15M
BCS icon
272
PUT
Barclays
BCS
$94.1B
$6.28M 0.07%
516,800
+60,771
+13% +$806K
VOD icon
273
CALL
Vodafone
VOD
$34.9B
$6.25M 0.07%
193,700
-28,300
-13% -$924K
GG.WS.A
274
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$6.24M 0.07%
539,500
+22,000
+4% +$254K
EXPE icon
275
CALL
Expedia Group
EXPE
$31.2B
$6.23M 0.07%
+50,100
New +$6.34M
9 10
11
12 13

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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.