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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
WGL
3051
DELISTED
Wgl Holdings
WGL
$69K ﹤0.01%
1,093
-407
-27% -$24.8K
SCMP
3052
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$69K ﹤0.01%
4,000
-28,200
-88% -$506K
CNL
3053
DELISTED
CLECO CRP (HOLDING CO)
CNL
$69K ﹤0.01%
1,315
– –
LF
3054
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$69K ﹤0.01%
97,211
+1,800
+2% +$1.36K
AKAM icon
3055
PUT
Akamai
AKAM
$15.6B
$68K ﹤0.01%
+1,300
New +$79.9K
CHGG icon
3056
CALL
Chegg
CHGG
$116M
$68K ﹤0.01%
10,100
-86,000
-89% -$616K
EWA icon
3057
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$68K ﹤0.01%
3,600
-2,000
-36% -$37.8K
LAZ icon
3058
CALL
Lazard
LAZ
$4B
$68K ﹤0.01%
1,500
-12,500
-89% -$573K
LPX icon
3059
PUT
Louisiana-Pacific
LPX
$5.14B
$68K ﹤0.01%
3,800
-9,300
-71% -$161K
VIAV icon
3060
CALL
Viavi Solutions
VIAV
$7.95B
$68K ﹤0.01%
11,100
+900
+9% +$5.46K
VTR icon
3061
PUT
Ventas
VTR
$47.5B
$68K ﹤0.01%
+1,200
New +$65.3K
RICE
3062
CALL
DELISTED
Rice Energy Inc.
RICE
$68K ﹤0.01%
6,200
-18,800
-75% -$259K
MTL
3063
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$68K ﹤0.01%
41,450
+1,500
+4% +$2.66K
HAWK
3064
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$68K ﹤0.01%
1,548
-63
-4% -$2.82K
AMSC icon
3065
American Superconductor
AMSC
$1.29B
$67K ﹤0.01%
10,522
-17,763
-63% -$86.7K
ARWR icon
3066
Arrowhead Research
ARWR
$12.1B
$67K ﹤0.01%
10,877
-163,705
-94% -$928K
BXMT icon
3067
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$67K ﹤0.01%
2,500
-8,300
-77% -$231K
CHGG icon
3068
PUT
Chegg
CHGG
$116M
$67K ﹤0.01%
10,000
+1,700
+20% +$12.2K
EMR icon
3069
CALL
Emerson Electric
EMR
$81.6B
$67K ﹤0.01%
1,400
-8,000
-85% -$381K
GLDD
3070
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$67K ﹤0.01%
17,000
+6,100
+56% +$27K
RPD icon
3071
Rapid7
RPD
$628M
$67K ﹤0.01%
+4,399
New +$83K
SAND
3072
CALL
DELISTED
Sandstorm Gold
SAND
$67K ﹤0.01%
+25,400
New +$69.6K
TPST icon
3073
Tempest Therapeutics
TPST
$14.3M
$67K ﹤0.01%
2
-21
-91% -$692K
CSII
3074
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$67K ﹤0.01%
4,400
-3,600
-45% -$53.4K
AGEN
3075
PUT
Agenus
AGEN
$276M
$66K ﹤0.01%
739
-7,438
-91% -$681K
121 122
123
124 125

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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.