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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
POZN
2751
CALL
DELISTED
POZEN INC
POZN
$113K ﹤0.01%
16,600
-42,400
-72% -$283K
ORBC
2752
DELISTED
ORBCOMM, Inc.
ORBC
$113K ﹤0.01%
+15,600
New +$99.9K
GNE icon
2753
CALL
Genie Energy
GNE
$370M
$112K ﹤0.01%
10,000
+9,900
+9,900% +$112K
LAB icon
2754
PUT
Standard BioTools
LAB
$342M
$112K ﹤0.01%
10,400
-300
-3% -$2.95K
MWA icon
2755
CALL
Mueller Water Products
MWA
$3.94B
$112K ﹤0.01%
13,000
+12,200
+1,525% +$107K
FLXN
2756
DELISTED
Flexion Therapeutics, Inc.
FLXN
$112K ﹤0.01%
5,819
+1,200
+26% +$20.8K
BLOX
2757
PUT
DELISTED
Infoblox Inc
BLOX
$112K ﹤0.01%
6,100
-2,200
-27% -$37.3K
CG icon
2758
CALL
Carlyle Group
CG
$16.1B
$111K ﹤0.01%
7,100
+2,300
+48% +$40.9K
NMR icon
2759
CALL
Nomura Holdings
NMR
$28.3B
$111K ﹤0.01%
20,000
-100
-0.5% -$610
OSPN icon
2760
OneSpan
OSPN
$584M
$110K ﹤0.01%
+6,554
New +$121K
WMC
2761
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$110K ﹤0.01%
1,080
-1,440
-57% -$164K
CLB icon
2762
CALL
Core Laboratories
CLB
$455M
$109K ﹤0.01%
+1,000
New +$114K
IMNN icon
2763
Imunon
IMNN
$6.47M
$109K ﹤0.01%
21
-1
-5% -$5.13K
MMLP icon
2764
Martin Midstream Partners
MMLP
$93.5M
$109K ﹤0.01%
+5,032
New +$127K
SAFM
2765
PUT
DELISTED
Sanderson Farms Inc
SAFM
$109K ﹤0.01%
1,400
-2,000
-59% -$144K
EIGI
2766
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$109K ﹤0.01%
10,000
+8,500
+567% +$114K
ENT
2767
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$109K ﹤0.01%
+440
New +$126K
OMED
2768
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$109K ﹤0.01%
4,841
-22,389
-82% -$459K
CCRN
2769
DELISTED
Cross Country Healthcare
CCRN
$108K ﹤0.01%
6,594
+4,204
+176% +$66.8K
OSUR icon
2770
OraSure Technologies
OSUR
$273M
$108K ﹤0.01%
16,801
-40,410
-71% -$231K
VLRS
2771
Controladora Vuela Compania de Aviacion
VLRS
$869M
$108K ﹤0.01%
6,278
-5,374
-46% -$91.8K
EMES
2772
DELISTED
Emerge Energy Services LP
EMES
$108K ﹤0.01%
+23,258
New +$138K
UWC
2773
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$108K ﹤0.01%
6,100
-4,300
-41% -$76.1K
SEE
2774
PUT
DELISTED
Sealed Air
SEE
$107K ﹤0.01%
2,400
-12,100
-83% -$560K
PGTI
2775
DELISTED
PGT, Inc.
PGTI
$107K ﹤0.01%
+9,364
New +$111K
109 110
111
112 113

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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.