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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
LDOS icon
2726
CALL
Leidos
LDOS
$14.4B
$118K ﹤0.01%
2,100
-300
-13% -$15.8K
NGG icon
2727
CALL
National Grid
NGG
$79.3B
$118K ﹤0.01%
1,762
-96,501
-98% -$6.54M
ONCE
2728
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$118K ﹤0.01%
2,600
-123,000
-98% -$6.45M
MDAS
2729
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$118K ﹤0.01%
+3,800
New +$106K
NCLH icon
2730
CALL
Norwegian Cruise Line
NCLH
$9.53B
$117K ﹤0.01%
2,000
-14,100
-88% -$830K
JNS
2731
PUT
DELISTED
Janus Capital Group Inc
JNS
$117K ﹤0.01%
8,300
-18,500
-69% -$275K
BBEP
2732
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$117K ﹤0.01%
+174,697
New +$316K
ANY icon
2733
Sphere 3D
ANY
$15.7M
$116K ﹤0.01%
6
+2
+50% +$61K
IPG
2734
CALL
DELISTED
Interpublic Group of Companies
IPG
$116K ﹤0.01%
5,000
-7,200
-59% -$162K
CVA
2735
CALL
DELISTED
Covanta Holding Corporation
CVA
$116K ﹤0.01%
7,500
– –
BMR
2736
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
$116K ﹤0.01%
4,900
+4,500
+1,125% +$105K
BSQR
2737
CALL
DELISTED
BSQUARE Corporation
BSQR
$116K ﹤0.01%
+19,000
New +$151K
BCO icon
2738
Brink's
BCO
$5.01B
$115K ﹤0.01%
+4,001
New +$122K
SHOP icon
2739
Shopify
SHOP
$168B
$115K ﹤0.01%
+44,510
New +$131K
AERI
2740
DELISTED
Aerie Pharmaceuticals
AERI
$115K ﹤0.01%
4,715
-39,127
-89% -$913K
CTRL
2741
PUT
DELISTED
Control4 Corporation
CTRL
$115K ﹤0.01%
15,800
+2,000
+14% +$15.3K
ENVA icon
2742
PUT
Enova International
ENVA
$6.09B
$114K ﹤0.01%
+17,200
New +$159K
OKE icon
2743
Oneok
OKE
$56.7B
$114K ﹤0.01%
4,642
+3,373
+266% +$101K
UAL icon
2744
United Airlines
UAL
$38.8B
$114K ﹤0.01%
1,990
-12,549
-86% -$725K
QLIK
2745
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$114K ﹤0.01%
3,600
-13,600
-79% -$446K
ARCT icon
2746
PUT
Arcturus Therapeutics
ARCT
$165M
$113K ﹤0.01%
2,571
+971
+61% +$43.7K
RF icon
2747
CALL
Regions Financial
RF
$26.4B
$113K ﹤0.01%
11,800
-28,700
-71% -$275K
IPHI
2748
DELISTED
INPHI CORPORATION
IPHI
$113K ﹤0.01%
4,192
+4,021
+2,351% +$115K
TIVO
2749
CALL
DELISTED
Tivo Inc
TIVO
$113K ﹤0.01%
6,800
-8,000
-54% -$89.9K
SQNM
2750
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$113K ﹤0.01%
68,600
-57,700
-46% -$98.8K
108 109
110
111 112

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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.