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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
CLMT icon
2876
CALL
Calumet Specialty Products
CLMT
$3.7B
$90K ﹤0.01%
4,500
-31,700
-88% -$783K
DHI icon
2877
PUT
D.R. Horton
DHI
$41.2B
$90K ﹤0.01%
2,800
+1,800
+180% +$56.2K
PENN icon
2878
PENN Entertainment
PENN
$2.84B
$90K ﹤0.01%
+5,587
New +$94K
VNDA icon
2879
PUT
Vanda Pharmaceuticals
VNDA
$304M
$90K ﹤0.01%
9,700
-7,800
-45% -$77.8K
WGO icon
2880
CALL
Winnebago Industries
WGO
$900M
$90K ﹤0.01%
4,500
+4,300
+2,150% +$89.2K
USCR
2881
PUT
DELISTED
U S Concrete, Inc.
USCR
$90K ﹤0.01%
+1,700
New +$94.6K
QLGC
2882
PUT
DELISTED
QLOGIC CORP
QLGC
$90K ﹤0.01%
7,400
-4,600
-38% -$55.7K
HTCH
2883
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$90K ﹤0.01%
+25,000
New +$75.8K
ARCO icon
2884
Arcos Dorados Holdings
ARCO
$1.74B
$89K ﹤0.01%
29,337
-2,336
-7% -$7.07K
IMMR icon
2885
PUT
Immersion
IMMR
$243M
$89K ﹤0.01%
+7,600
New +$93.5K
IQV icon
2886
PUT
IQVIA
IQV
$40.7B
$89K ﹤0.01%
1,300
– –
LITS
2887
CALL
Lite Strategy Inc
LITS
$32.4M
$89K ﹤0.01%
2,770
+745
+37% +$25.6K
NDLS icon
2888
Noodles & Co
NDLS
$95.1M
$89K ﹤0.01%
1,152
+528
+85% +$50.3K
XOMA
2889
DELISTED
Xoma
XOMA
$89K ﹤0.01%
3,348
-4,913
-59% -$125K
MDC
2890
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$89K ﹤0.01%
4,861
+4,583
+1,649% +$86.8K
PGNX
2891
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$89K ﹤0.01%
14,471
+10,900
+305% +$71.5K
SHLM
2892
DELISTED
Schulman (A.) Inc
SHLM
$89K ﹤0.01%
2,911
-289
-9% -$9.74K
CNMD icon
2893
CONMED
CNMD
$1.3B
$88K ﹤0.01%
+2,000
New +$86.8K
ETSY icon
2894
Etsy
ETSY
$8.12B
$88K ﹤0.01%
+10,607
New +$108K
LSAK icon
2895
PUT
Lesaka Technologies
LSAK
$384M
$88K ﹤0.01%
6,500
+6,300
+3,150% +$98.7K
LZB icon
2896
PUT
La-Z-Boy
LZB
$1.64B
$88K ﹤0.01%
3,600
-1,900
-35% -$51K
NDLS icon
2897
PUT
Noodles & Co
NDLS
$95.1M
$88K ﹤0.01%
1,138
+113
+11% +$10.8K
WDAY icon
2898
PUT
Workday
WDAY
$41.5B
$88K ﹤0.01%
1,100
-25,700
-96% -$2.06M
CXO
2899
DELISTED
CONCHO RESOURCES INC.
CXO
$88K ﹤0.01%
950
+700
+280% +$74.9K
ZAYO
2900
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$88K ﹤0.01%
+3,299
New +$83.7K
114 115
116
117 118

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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.