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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
VMEM
3001
DELISTED
VIOLIN MEMORY, INC.
VMEM
$76K ﹤0.01%
21,230
-26,949
-56% -$142K
BMR
3002
DELISTED
BIOMED REALTY TRUST INC
BMR
$76K ﹤0.01%
+3,223
New +$74.9K
CROX icon
3003
CALL
Crocs
CROX
$6.63B
$75K ﹤0.01%
7,300
-37,900
-84% -$408K
PRMW
3004
DELISTED
Primo Water Corporation
PRMW
$75K ﹤0.01%
6,794
-1,100
-14% -$11.6K
VJET
3005
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$75K ﹤0.01%
3,360
-800
-19% -$22.2K
HMIN
3006
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$75K ﹤0.01%
+2,200
New +$68.4K
CYH icon
3007
CALL
Community Health Systems
CYH
$382M
$74K ﹤0.01%
3,388
+3,146
+1,300% +$81.3K
SIMO icon
3008
Silicon Motion
SIMO
$7.11B
$74K ﹤0.01%
2,369
+179
+8% +$5.6K
TCS
3009
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$74K ﹤0.01%
600
+20
+3% +$3.23K
CRZO
3010
DELISTED
Carrizo Oil & Gas Inc
CRZO
$74K ﹤0.01%
+2,494
New +$91.4K
CHMT
3011
PUT
DELISTED
Chemtura Corporation
CHMT
$74K ﹤0.01%
+2,700
New +$80.3K
MTGE
3012
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$74K ﹤0.01%
5,321
-74,439
-93% -$1.09M
ANGO icon
3013
CALL
AngioDynamics
ANGO
$605M
$73K ﹤0.01%
6,000
-3,000
-33% -$36.9K
ANY icon
3014
PUT
Sphere 3D
ANY
$15.7M
$73K ﹤0.01%
3
-2
-40% -$61K
CM icon
3015
Canadian Imperial Bank of Commerce
CM
$106B
$73K ﹤0.01%
2,212
-424
-16% -$15.5K
EGHT icon
3016
8x8 Inc
EGHT
$279M
$73K ﹤0.01%
+6,417
New +$68.4K
PERI icon
3017
PUT
Perion Network
PERI
$380M
$73K ﹤0.01%
+6,667
New +$52.3K
TNL icon
3018
CALL
Travel + Leisure Co
TNL
$4.76B
$73K ﹤0.01%
+2,215
New +$76.4K
TNL icon
3019
Travel + Leisure Co
TNL
$4.76B
$73K ﹤0.01%
+2,215
New +$76.4K
DMK
3020
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$73K ﹤0.01%
+193
New +$60.5K
ALSK
3021
CALL
DELISTED
Alaska Communications Systems
ALSK
$73K ﹤0.01%
41,800
-34,900
-46% -$73K
CTRL
3022
CALL
DELISTED
Control4 Corporation
CTRL
$73K ﹤0.01%
+10,000
New +$76.4K
EXAR
3023
CALL
DELISTED
Exar Corporation
EXAR
$73K ﹤0.01%
+11,900
New +$72.9K
BCO icon
3024
CALL
Brink's
BCO
$5.01B
$72K ﹤0.01%
+2,500
New +$76.4K
ENR icon
3025
CALL
Energizer
ENR
$1.47B
$72K ﹤0.01%
2,100
+900
+75% +$34.4K
119 120
121
122 123

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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.