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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
PAYX icon
276
CALL
Paychex
PAYX
$40.4B
$6.22M 0.07%
117,700
+39,000
+50% +$2.04M
PRKS icon
277
PUT
United Parks & Resorts
PRKS
$2.11B
$6.22M 0.07%
315,900
-124,300
-28% -$2.31M
SCHW
278
CALL
Charles Schwab
SCHW
$177B
$6.22M 0.07%
188,800
+91,000
+93% +$2.88M
AMBA icon
279
PUT
Ambarella
AMBA
$2.99B
$6.2M 0.07%
111,300
+57,700
+108% +$3.25M
VMC icon
280
CALL
Vulcan Materials
VMC
$36.3B
$6.19M 0.07%
65,200
-39,100
-37% -$3.79M
NUAN
281
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$6.18M 0.07%
359,090
+233,310
+185% +$3.79M
RPTP
282
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$6.1M 0.07%
1,172,500
-383,000
-25% -$2.22M
EXC icon
283
CALL
Exelon
EXC
$48.6B
$6.06M 0.07%
305,916
+26,918
+10% +$546K
QSR icon
284
PUT
Restaurant Brands International
QSR
$25.1B
$6.04M 0.07%
161,800
+500
+0.3% +$18.4K
QRVO icon
285
PUT
Qorvo
QRVO
$7.63B
$6.04M 0.07%
118,700
-8,300
-7% -$425K
ITUB icon
286
CALL
Itaú Unibanco
ITUB
$91.3B
$6.03M 0.07%
2,099,384
+1,679,870
+400% +$5.33M
BX icon
287
PUT
Blackstone
BX
$104B
$6.03M 0.07%
206,100
-20,016
-9% -$638K
RAI
288
DELISTED
Reynolds American Inc
RAI
$6.02M 0.07%
130,467
+64,341
+97% +$2.98M
HZNP
289
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.02M 0.07%
277,800
-181,200
-39% -$3.53M
HZNP
290
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.02M 0.07%
277,600
+120,900
+77% +$2.35M
TMUS icon
291
PUT
T-Mobile US
TMUS
$193B
$6.01M 0.07%
153,600
+23,800
+18% +$919K
NOW icon
292
PUT
ServiceNow
NOW
$102B
$5.99M 0.07%
346,000
+270,500
+358% +$4.47M
LVLT
293
CALL
DELISTED
Level 3 Communications Inc
LVLT
$5.99M 0.07%
110,100
+61,500
+127% +$3.08M
FNV icon
294
CALL
Franco-Nevada
FNV
$41.4B
$5.98M 0.07%
130,800
-17,400
-12% -$843K
ESV
295
PUT
DELISTED
Ensco Rowan plc
ESV
$5.97M 0.07%
96,925
-50,375
-34% -$3.29M
FMI
296
DELISTED
Foundation Medicine, Inc.
FMI
$5.96M 0.07%
283,251
-32,171
-10% -$620K
AMD icon
297
Advanced Micro Devices
AMD
$851B
$5.88M 0.07%
2,049,780
+744,604
+57% +$1.67M
UUP icon
298
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.88M 0.07%
229,088
-143,053
-38% -$3.64M
SINA
299
PUT
DELISTED
Sina Corp
SINA
$5.82M 0.07%
117,800
+25,900
+28% +$1.25M
HAS icon
300
PUT
Hasbro
HAS
$12.6B
$5.75M 0.07%
+85,300
New +$6.25M
10 11
12
13 14

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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.