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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
PGNX
2776
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$107K ﹤0.01%
17,400
-12,400
-42% -$81.3K
HOS
2777
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$107K ﹤0.01%
10,800
+3,800
+54% +$48.7K
ENS icon
2778
EnerSys
ENS
$6.43B
$106K ﹤0.01%
+1,894
New +$115K
FHN icon
2779
CALL
First Horizon
FHN
$12.2B
$106K ﹤0.01%
7,300
+7,200
+7,200% +$104K
PHG icon
2780
Philips
PHG
$25.5B
$106K ﹤0.01%
5,798
-6,357
-52% -$119K
SCHB icon
2781
Schwab US Broad Market ETF
SCHB
$42.3B
$106K ﹤0.01%
12,912
– –
ITT icon
2782
ITT
ITT
$17.1B
$105K ﹤0.01%
2,901
-1,000
-26% -$37.5K
LCTX icon
2783
Lineage Cell Therapeutics
LCTX
$264M
$105K ﹤0.01%
31,623
-44,213
-58% -$132K
PJT icon
2784
PJT Partners
PJT
$4.26B
$105K ﹤0.01%
+3,706
New +$84.8K
WPRT
2785
Westport Fuel Systems
WPRT
$31.9M
$105K ﹤0.01%
5,237
-4,113
-44% -$113K
MRD
2786
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$105K ﹤0.01%
6,500
-125,700
-95% -$2.1M
CYD icon
2787
China Yuchai International
CYD
$1.69B
$104K ﹤0.01%
+9,620
New +$117K
LYB icon
2788
CALL
LyondellBasell Industries
LYB
$19.5B
$104K ﹤0.01%
1,200
+700
+140% +$64.4K
P
2789
Everpure Inc
P
$23B
$104K ﹤0.01%
+6,708
New +$114K
ONCE
2790
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$104K ﹤0.01%
+2,286
New +$120K
NGLS
2791
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$104K ﹤0.01%
6,300
-14,500
-70% -$359K
HDSN
2792
CALL
Hudson Technologies
HDSN
$246M
$103K ﹤0.01%
34,600
+10,000
+41% +$30.9K
KDP icon
2793
CALL
Keurig Dr Pepper
KDP
$42.8B
$103K ﹤0.01%
1,100
-11,500
-91% -$1.02M
MITK icon
2794
CALL
Mitek Systems
MITK
$756M
$103K ﹤0.01%
25,000
+24,000
+2,400% +$96.5K
SU icon
2795
Suncor Energy
SU
$77.7B
$103K ﹤0.01%
+4,010
New +$111K
JE
2796
DELISTED
Just Energy Group Inc
JE
$103K ﹤0.01%
438
-420
-49% -$97.1K
PGH
2797
DELISTED
Pengrowth Energy Corporation
PGH
$103K ﹤0.01%
140,121
+23,740
+20% +$21.3K
FDC
2798
CALL
DELISTED
First Data Corporation
FDC
$103K ﹤0.01%
+6,400
New +$105K
ACM icon
2799
Aecom
ACM
$9.46B
$102K ﹤0.01%
3,403
-506
-13% -$15.2K
CF icon
2800
PUT
CF Industries
CF
$19.6B
$102K ﹤0.01%
2,500
-5,400
-68% -$255K
110 111
112
113 114

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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.