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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
CQP icon
2976
PUT
Cheniere Energy
CQP
$30.5B
$78K ﹤0.01%
3,000
+1,600
+114% +$41.9K
FMC icon
2977
FMC
FMC
$1.25B
$78K ﹤0.01%
+2,306
New +$78.9K
IAG icon
2978
IAMGOLD
IAG
$8.05B
$78K ﹤0.01%
54,951
+45,322
+471% +$74.1K
NEON icon
2979
PUT
Neonode
NEON
$12.6M
$78K ﹤0.01%
3,080
-14,950
-83% -$372K
TLPH icon
2980
CALL
Talphera
TLPH
$68M
$78K ﹤0.01%
1,015
-2,205
-68% -$189K
NTUS
2981
DELISTED
Natus Medical Inc
NTUS
$78K ﹤0.01%
1,628
-11,352
-87% -$525K
JRJC
2982
DELISTED
China Finance Online Co., Ltd.
JRJC
$78K ﹤0.01%
1,249
-905
-42% -$41K
FCEL icon
2983
FuelCell Energy
FCEL
$1.45B
$77K ﹤0.01%
43
+20
+87% +$64.4K
INSG icon
2984
Inseego
INSG
$104M
$77K ﹤0.01%
4,602
+919
+25% +$18.6K
KO icon
2985
PUT
Coca-Cola
KO
$383B
$77K ﹤0.01%
+1,800
New +$76.4K
LPX icon
2986
Louisiana-Pacific
LPX
$5.14B
$77K ﹤0.01%
4,294
-6,285
-59% -$109K
NOAH
2987
Noah Holdings
NOAH
$590M
$77K ﹤0.01%
2,744
-13,523
-83% -$394K
VIRX
2988
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$77K ﹤0.01%
411
+179
+77% +$33.5K
FRGI
2989
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$77K ﹤0.01%
+2,300
New +$86K
UNVR
2990
DELISTED
Univar Solutions Inc.
UNVR
$77K ﹤0.01%
+4,543
New +$82.5K
NYMX
2991
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$77K ﹤0.01%
23,500
+18,700
+390% +$62.7K
FPRX
2992
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$77K ﹤0.01%
+1,851
New +$62K
LMOS
2993
PUT
DELISTED
Lumos Networks Corp
LMOS
$77K ﹤0.01%
6,900
-22,100
-76% -$267K
DRYS
2994
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NSU
2995
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$77K ﹤0.01%
28,500
+4,500
+19% +$12.8K
PCAR icon
2996
CALL
PACCAR
PCAR
$70.5B
$76K ﹤0.01%
+2,400
New +$81.8K
NM
2997
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$76K ﹤0.01%
4,340
-5,860
-57% -$112K
CNCE
2998
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$76K ﹤0.01%
4,000
– –
TPLM
2999
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$76K ﹤0.01%
99,000
-10,500
-10% -$11.2K
LLTC
3000
PUT
DELISTED
Linear Technology Corp
LLTC
$76K ﹤0.01%
1,800
+800
+80% +$35.2K
118 119
120
121 122

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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.