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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
SIOX
2951
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$81K ﹤0.01%
+560
New +$72.9K
CCXI
2952
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$81K ﹤0.01%
10,000
-4,000
-29% -$28.3K
PERY
2953
CALL
DELISTED
Perry Ellis International Inc
PERY
$81K ﹤0.01%
+4,400
New +$90.5K
WNRL
2954
DELISTED
Western Refining Logistics, LP
WNRL
$81K ﹤0.01%
3,301
-12,310
-79% -$282K
BRCM
2955
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$81K ﹤0.01%
1,400
-10,400
-88% -$560K
FNSR
2956
PUT
DELISTED
Finisar Corp
FNSR
$81K ﹤0.01%
5,600
-2,500
-31% -$31K
ENR icon
2957
Energizer
ENR
$1.47B
$80K ﹤0.01%
2,362
+1,799
+320% +$68.7K
EQNR icon
2958
PUT
Equinor
EQNR
$97.3B
$80K ﹤0.01%
5,700
-7,100
-55% -$111K
HRTX icon
2959
PUT
Heron Therapeutics
HRTX
$93.4M
$80K ﹤0.01%
3,000
-349,700
-99% -$9.35M
MEI icon
2960
PUT
Methode Electronics
MEI
$458M
$80K ﹤0.01%
2,500
-5,000
-67% -$169K
MX icon
2961
CALL
Magnachip Semiconductor
MX
$110M
$80K ﹤0.01%
+15,200
New +$86.1K
SCS
2962
CALL
DELISTED
Steelcase
SCS
$80K ﹤0.01%
5,400
-19,100
-78% -$360K
VUZI icon
2963
PUT
Vuzix
VUZI
$178M
$80K ﹤0.01%
10,600
-2,400
-18% -$13.6K
CCIH
2964
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$80K ﹤0.01%
9,700
+9,200
+1,840% +$72.3K
AXS icon
2965
PUT
AXIS Capital
AXS
$7.81B
$79K ﹤0.01%
1,400
+1,000
+250% +$55.2K
CORT icon
2966
CALL
Corcept Therapeutics
CORT
$9.98B
$79K ﹤0.01%
15,900
+6,000
+61% +$27.1K
CVEO icon
2967
Civeo
CVEO
$356M
$79K ﹤0.01%
4,624
-4,149
-47% -$91.1K
H icon
2968
Hyatt Hotels
H
$17.5B
$79K ﹤0.01%
+1,680
New +$83.4K
HRL icon
2969
PUT
Hormel Foods
HRL
$14.2B
$79K ﹤0.01%
2,000
+1,800
+900% +$64K
MLM icon
2970
Martin Marietta Materials
MLM
$34.2B
$79K ﹤0.01%
+575
New +$87.2K
NOG icon
2971
CALL
Northern Oil and Gas
NOG
$2.29B
$79K ﹤0.01%
2,050
+450
+28% +$21.4K
CORV
2972
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$79K ﹤0.01%
9,700
-37,800
-80% -$315K
NTT
2973
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$79K ﹤0.01%
2,000
– –
AKBA icon
2974
PUT
Akebia Therapeutics
AKBA
$338M
$78K ﹤0.01%
6,000
-44,400
-88% -$453K
CGEN icon
2975
PUT
Compugen
CGEN
$212M
$78K ﹤0.01%
12,200
-43,200
-78% -$283K
117 118
119
120 121

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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.