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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
CCIH
2826
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$97K ﹤0.01%
11,800
-500
-4% -$3.93K
LCTX icon
2827
PUT
Lineage Cell Therapeutics
LCTX
$264M
$96K ﹤0.01%
29,117
-90,200
-76% -$270K
MXL icon
2828
CALL
MaxLinear
MXL
$5.19B
$96K ﹤0.01%
6,500
-1,000
-13% -$15K
DPLO
2829
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$96K ﹤0.01%
2,800
+1,800
+180% +$56.2K
CHL
2830
CALL
DELISTED
China Mobile Limited
CHL
$96K ﹤0.01%
1,700
-400
-19% -$23.6K
BLDR icon
2831
PUT
Builders FirstSource
BLDR
$7.29B
$95K ﹤0.01%
+8,600
New +$109K
CORN icon
2832
PUT
Teucrium Corn Fund
CORN
$178M
$95K ﹤0.01%
4,500
-9,100
-67% -$204K
DRI icon
2833
CALL
Darden Restaurants
DRI
$24.3B
$95K ﹤0.01%
1,500
-6,666
-82% -$387K
GLW icon
2834
PUT
Corning
GLW
$107B
$95K ﹤0.01%
5,200
-4,000
-43% -$72.5K
MWA icon
2835
PUT
Mueller Water Products
MWA
$3.94B
$95K ﹤0.01%
+11,000
New +$96.1K
PODD icon
2836
CALL
Insulet
PODD
$11.8B
$95K ﹤0.01%
+2,500
New +$84.2K
TER icon
2837
PUT
Teradyne
TER
$50B
$95K ﹤0.01%
4,600
-2,900
-39% -$57.7K
VCYT icon
2838
Veracyte
VCYT
$4.45B
$95K ﹤0.01%
+13,170
New +$88.7K
SEP
2839
DELISTED
Spectra Engy Parters Lp
SEP
$95K ﹤0.01%
2,000
+1,843
+1,174% +$78.6K
AXLL
2840
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$95K ﹤0.01%
+6,200
New +$114K
ETN icon
2841
CALL
Eaton
ETN
$141B
$94K ﹤0.01%
+1,800
New +$97.5K
MXL icon
2842
MaxLinear
MXL
$5.19B
$94K ﹤0.01%
6,377
-17,700
-74% -$266K
TCS
2843
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$94K ﹤0.01%
767
+74
+11% +$11.9K
KANG
2844
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$94K ﹤0.01%
+4,600
New +$79.4K
WGL
2845
PUT
DELISTED
Wgl Holdings
WGL
$94K ﹤0.01%
1,500
– –
NSU
2846
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$94K ﹤0.01%
34,700
+4,500
+15% +$12.8K
NDRM
2847
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$94K ﹤0.01%
5,500
+5,000
+1,000% +$97.4K
ADVM
2848
PUT
DELISTED
Adverum Biotechnologies
ADVM
$93K ﹤0.01%
980
-18,380
-95% -$1.61M
AKBA icon
2849
Akebia Therapeutics
AKBA
$338M
$93K ﹤0.01%
7,236
-5,828
-45% -$59.5K
HL icon
2850
PUT
Hecla Mining
HL
$9.49B
$93K ﹤0.01%
49,200
+4,300
+10% +$8.93K
112 113
114
115 116

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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.