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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
JNP
2901
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$88K ﹤0.01%
+8,549
New +$99.1K
HPE icon
2902
PUT
Hewlett Packard
HPE
$58.8B
$87K ﹤0.01%
+9,807
New +$82.1K
IQV icon
2903
IQVIA
IQV
$40.7B
$87K ﹤0.01%
+1,271
New +$86.9K
MUR icon
2904
Murphy Oil
MUR
$5.55B
$87K ﹤0.01%
+3,881
New +$105K
NTRS icon
2905
PUT
Northern Trust
NTRS
$21.8B
$87K ﹤0.01%
1,200
– –
VNDA icon
2906
CALL
Vanda Pharmaceuticals
VNDA
$304M
$87K ﹤0.01%
9,300
-40,800
-81% -$407K
ENFY
2907
CALL
DELISTED
Enlightify Inc
ENFY
$87K ﹤0.01%
4,725
-900
-16% -$18.6K
NAME
2908
PUT
DELISTED
Rightside Group, Ltd.
NAME
$87K ﹤0.01%
10,500
– –
DAN icon
2909
CALL
Dana Inc
DAN
$2.88B
$86K ﹤0.01%
6,200
+2,800
+82% +$44.2K
WSR
2910
DELISTED
Whitestone REIT
WSR
$86K ﹤0.01%
+7,180
New +$86.4K
ANGO icon
2911
PUT
AngioDynamics
ANGO
$605M
$85K ﹤0.01%
7,000
-4,000
-36% -$49.3K
MTH icon
2912
CALL
Meritage Homes
MTH
$4.78B
$85K ﹤0.01%
5,000
-1,600
-24% -$29.3K
PALI icon
2913
CALL
Palisade Bio
PALI
$341M
– –
0
– –
PEG icon
2914
CALL
Public Service Enterprise Group
PEG
$38.7B
$85K ﹤0.01%
2,200
– –
THC icon
2915
PUT
Tenet Healthcare
THC
$22.2B
$85K ﹤0.01%
2,800
+1,700
+155% +$55.8K
TKC icon
2916
PUT
Turkcell
TKC
$4.7B
$85K ﹤0.01%
10,000
-90,000
-90% -$860K
VIV icon
2917
Telefônica Brasil
VIV
$20.4B
$85K ﹤0.01%
9,400
+8,100
+623% +$80.3K
SHOS
2918
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$85K ﹤0.01%
10,600
– –
BPT
2919
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$84K ﹤0.01%
+3,349
New +$118K
GWRE icon
2920
CALL
Guidewire Software
GWRE
$13.9B
$84K ﹤0.01%
1,400
+100
+8% +$5.79K
HCKT icon
2921
CALL
Hackett Group
HCKT
$281M
$84K ﹤0.01%
+5,200
New +$85.6K
LAMR icon
2922
CALL
Lamar Advertising Co
LAMR
$16.7B
$84K ﹤0.01%
1,400
-400
-22% -$23K
SABR icon
2923
PUT
Sabre
SABR
$716M
$84K ﹤0.01%
3,000
-400
-12% -$11.6K
TITN icon
2924
PUT
Titan Machinery
TITN
$420M
$84K ﹤0.01%
7,700
-21,200
-73% -$246K
UPBD icon
2925
CALL
Upbound Group
UPBD
$1.22B
$84K ﹤0.01%
5,600
-1,000
-15% -$19.1K
115 116
117
118 119

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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.