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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
WWW icon
2926
PUT
Wolverine World Wide
WWW
$1.68B
$84K ﹤0.01%
5,000
+1,400
+39% +$26.3K
ENFY
2927
PUT
DELISTED
Enlightify Inc
ENFY
$84K ﹤0.01%
4,558
-1,659
-27% -$34.3K
SAVE
2928
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$84K ﹤0.01%
2,100
-18,000
-90% -$732K
VGR
2929
DELISTED
Vector Group Ltd.
VGR
$84K ﹤0.01%
6,077
-17,197
-74% -$240K
GLBR
2930
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$84K ﹤0.01%
5,000
+4,620
+1,216% +$41.9K
GNE icon
2931
Genie Energy
GNE
$370M
$83K ﹤0.01%
7,444
+1,660
+29% +$18.8K
RDY icon
2932
Dr. Reddy's Laboratories
RDY
$9.8B
$83K ﹤0.01%
+9,000
New +$98.6K
RGEN icon
2933
Repligen
RGEN
$6.91B
$83K ﹤0.01%
2,935
-15,359
-84% -$443K
DS
2934
CALL
DELISTED
Drive Shack Inc.
DS
$83K ﹤0.01%
+20,300
New +$90.3K
PVA
2935
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$83K ﹤0.01%
277,500
-36,900
-12% -$21.6K
HTCH
2936
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$83K ﹤0.01%
23,075
+9,100
+65% +$27.6K
ABUS icon
2937
PUT
Arbutus Biopharma
ABUS
$847M
$82K ﹤0.01%
18,400
-62,000
-77% -$340K
SFM icon
2938
PUT
Sprouts Farmers Market
SFM
$7.44B
$82K ﹤0.01%
3,100
-2,400
-44% -$56.7K
UNIT
2939
CALL
Uniti Group
UNIT
$2.52B
$82K ﹤0.01%
4,400
+2,600
+144% +$50.1K
VANI icon
2940
PUT
Vivani Medical
VANI
$109M
$82K ﹤0.01%
579
-46
-7% -$6.73K
XRX icon
2941
PUT
Xerox
XRX
$345M
$82K ﹤0.01%
2,922
-6,945
-70% -$187K
PBCT
2942
PUT
DELISTED
People's United Financial Inc
PBCT
$82K ﹤0.01%
5,100
-6,500
-56% -$106K
KND
2943
DELISTED
Kindred Healthcare
KND
$82K ﹤0.01%
+6,891
New +$89.2K
ENTG icon
2944
CALL
Entegris
ENTG
$16.3B
$81K ﹤0.01%
6,100
-14,800
-71% -$198K
GDOT icon
2945
Green Dot
GDOT
$750M
$81K ﹤0.01%
+4,946
New +$84.8K
GFI icon
2946
PUT
Gold Fields
GFI
$28.8B
$81K ﹤0.01%
29,300
-20,800
-42% -$55K
KLIC icon
2947
CALL
Kulicke & Soffa
KLIC
$4.34B
$81K ﹤0.01%
6,900
+6,200
+886% +$67.5K
SNY icon
2948
PUT
Sanofi
SNY
$107B
$81K ﹤0.01%
1,900
-1,100
-37% -$50.6K
NSLR
2949
PUT
Neostellar Capital Corp
NSLR
$258M
$81K ﹤0.01%
13,245
-2,156
-14% -$13.2K
XXII
2950
PUT
22nd Century Group
XXII
$1.28M
– –
0
– –
116 117
118
119 120

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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.