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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
MGNX icon
2851
PUT
MacroGenics
MGNX
$233M
$93K ﹤0.01%
3,000
– –
MXL icon
2852
PUT
MaxLinear
MXL
$5.19B
$93K ﹤0.01%
6,300
-45,600
-88% -$686K
SCHB icon
2853
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$93K ﹤0.01%
11,400
+600
+6% +$4.95K
SOHU
2854
Sohu.com
SOHU
$352M
$93K ﹤0.01%
+1,629
New +$82.4K
SZYM
2855
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$93K ﹤0.01%
37,300
-4,700
-11% -$13.9K
RESI
2856
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$93K ﹤0.01%
+7,457
New +$102K
PLAY icon
2857
CALL
Dave & Buster's
PLAY
$357M
$92K ﹤0.01%
2,200
+100
+5% +$3.91K
SYNH
2858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$92K ﹤0.01%
+1,900
New +$84.5K
BOJA
2859
DELISTED
Bojangles', Inc. Common Stock
BOJA
$92K ﹤0.01%
+5,799
New +$96.3K
DYN
2860
PUT
DELISTED
Dynegy, Inc.
DYN
$92K ﹤0.01%
6,900
-3,300
-32% -$56.6K
ISIL
2861
PUT
DELISTED
Intersil Corp
ISIL
$92K ﹤0.01%
7,200
-33,000
-82% -$438K
DRII
2862
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$92K ﹤0.01%
3,600
+1,000
+38% +$26.3K
PBI icon
2863
PUT
Pitney Bowes
PBI
$2.39B
$91K ﹤0.01%
4,400
-300
-6% -$6.21K
PXLW icon
2864
CALL
Pixelworks
PXLW
$37.2M
$91K ﹤0.01%
3,175
-633
-17% -$22.5K
SAFE
2865
PUT
Safehold
SAFE
$1.17B
$91K ﹤0.01%
1,602
-884
-36% -$54.1K
TEX icon
2866
Terex
TEX
$7.37B
$91K ﹤0.01%
4,938
-4,487
-48% -$88.7K
MDRX
2867
DELISTED
Veradigm Inc. Common Stock
MDRX
$91K ﹤0.01%
5,907
+1,212
+26% +$17.4K
FOE
2868
DELISTED
Ferro Corporation
FOE
$91K ﹤0.01%
8,140
+2,800
+52% +$33.2K
ZLTQ
2869
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$91K ﹤0.01%
3,200
-27,300
-90% -$862K
FNSR
2870
DELISTED
Finisar Corp
FNSR
$91K ﹤0.01%
+6,241
New +$77.3K
GCI
2871
PUT
DELISTED
Gannett Co., Inc
GCI
$91K ﹤0.01%
+5,600
New +$90.7K
DNY
2872
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$91K ﹤0.01%
6,200
+4,300
+226% +$63.1K
ABUS icon
2873
Arbutus Biopharma
ABUS
$847M
$90K ﹤0.01%
20,253
-58,300
-74% -$320K
AMX icon
2874
CALL
America Movil
AMX
$74.6B
$90K ﹤0.01%
6,400
+1,000
+19% +$16.3K
CC icon
2875
CALL
Chemours
CC
$2.48B
$90K ﹤0.01%
16,700
+16,200
+3,240% +$104K
113 114
115
116 117

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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.