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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
EMR icon
2801
Emerson Electric
EMR
$81.6B
$102K ﹤0.01%
2,140
-28,652
-93% -$1.36M
KOS icon
2802
CALL
Kosmos Energy
KOS
$1.47B
$102K ﹤0.01%
19,700
+7,700
+64% +$51.1K
QUOT
2803
PUT
DELISTED
Quotient Technology Inc
QUOT
$102K ﹤0.01%
15,000
+10,000
+200% +$70.5K
PRXL
2804
DELISTED
Parexel International Corp
PRXL
$102K ﹤0.01%
1,491
-9
-0.6% -$586
ATML
2805
DELISTED
ATMEL CORP
ATML
$102K ﹤0.01%
+11,824
New +$99.1K
BNS icon
2806
Scotiabank
BNS
$105B
$101K ﹤0.01%
+2,557
New +$110K
EEFT icon
2807
CALL
Euronet Worldwide
EEFT
$3.19B
$101K ﹤0.01%
1,400
-19,200
-93% -$1.47M
LPCN icon
2808
CALL
Lipocine
LPCN
$17.1M
$101K ﹤0.01%
+459
New +$96.3K
SBUX icon
2809
Starbucks
SBUX
$119B
$101K ﹤0.01%
+1,688
New +$103K
DWA
2810
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$101K ﹤0.01%
3,900
-1,600
-29% -$36.8K
MDXG icon
2811
CALL
MiMedx Group
MDXG
$630M
$100K ﹤0.01%
+10,700
New +$92.7K
OSUR icon
2812
PUT
OraSure Technologies
OSUR
$273M
$100K ﹤0.01%
15,500
-33,400
-68% -$191K
UN
2813
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$100K ﹤0.01%
+2,300
New +$101K
SD
2814
DELISTED
SANDRIDGE ENERGY, INC.
SD
$99K ﹤0.01%
495,767
+363,995
+276% +$121K
MTL
2815
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$99K ﹤0.01%
60,302
+19,050
+46% +$33.7K
MPT
2816
PUT
Medical Properties Trust
MPT
$2.84B
$98K ﹤0.01%
8,500
-4,400
-34% -$50.3K
EGRX
2817
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$98K ﹤0.01%
+1,100
New +$86.9K
SUNW
2818
CALL
DELISTED
Sunworks, Inc.
SUNW
$98K ﹤0.01%
+3,800
New +$80.3K
CXDC
2819
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$98K ﹤0.01%
22,100
-46,300
-68% -$197K
ASPS icon
2820
PUT
Altisource Portfolio Solutions
ASPS
$58.4M
$97K ﹤0.01%
438
-2,175
-83% -$484K
MGA icon
2821
PUT
Magna International
MGA
$18.8B
$97K ﹤0.01%
+2,400
New +$112K
TKC icon
2822
CALL
Turkcell
TKC
$4.7B
$97K ﹤0.01%
11,400
+6,400
+128% +$61.2K
TNET icon
2823
PUT
TriNet
TNET
$3.23B
$97K ﹤0.01%
5,000
-25,800
-84% -$489K
TA
2824
PUT
DELISTED
TravelCenters of America LLC
TA
$97K ﹤0.01%
2,060
+1,340
+186% +$69.3K
DS
2825
DELISTED
Drive Shack Inc.
DS
$97K ﹤0.01%
23,684
+16,000
+208% +$71.2K
111 112
113
114 115

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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.