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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
BCE icon
3076
CALL
BCE
BCE
$20.8B
$66K ﹤0.01%
1,700
-23,300
-93% -$982K
CNC icon
3077
PUT
Centene
CNC
$30.5B
$66K ﹤0.01%
+2,000
New +$59.3K
FRPT icon
3078
CALL
Freshpet
FRPT
$3.04B
$66K ﹤0.01%
7,800
– –
MDGL icon
3079
Madrigal Pharmaceuticals
MDGL
$12.6B
$66K ﹤0.01%
5,354
-1,495
-22% -$41K
SOL
3080
CALL
DELISTED
Emeren Group
SOL
$66K ﹤0.01%
7,820
+4,340
+125% +$30.5K
WMC
3081
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$66K ﹤0.01%
646
+371
+135% +$42.3K
TGP
3082
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$66K ﹤0.01%
5,000
+3,600
+257% +$78.4K
ADMS
3083
DELISTED
Adamas Pharmaceuticals
ADMS
$66K ﹤0.01%
+2,330
New +$39.2K
FLTX
3084
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$66K ﹤0.01%
1,300
+1,000
+333% +$55.5K
GMCR
3085
DELISTED
KEURIG GREEN MTN INC
GMCR
$66K ﹤0.01%
732
-23,818
-97% -$1.48M
GURE
3086
PUT
Gulf Resources
GURE
$4.88M
$65K ﹤0.01%
712
-388
-35% -$34.3K
IAU icon
3087
PUT
iShares Gold Trust
IAU
$62.8B
$65K ﹤0.01%
3,200
+550
+21% +$11.7K
QURE icon
3088
CALL
uniQure
QURE
$2.75B
$65K ﹤0.01%
3,900
-4,500
-54% -$83.4K
CPE
3089
CALL
DELISTED
Callon Petroleum Company
CPE
$65K ﹤0.01%
+780
New +$68.1K
ZIXI
3090
CALL
DELISTED
Zix Corporation
ZIXI
$65K ﹤0.01%
12,800
+6,100
+91% +$31.3K
UTEK
3091
CALL
DELISTED
Ultratech Inc.
UTEK
$65K ﹤0.01%
3,300
+2,200
+200% +$36.8K
MRD
3092
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$65K ﹤0.01%
4,003
-92,319
-96% -$1.54M
FNFG
3093
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$65K ﹤0.01%
6,000
-4,800
-44% -$51.2K
ERII icon
3094
CALL
Energy Recovery
ERII
$420M
$64K ﹤0.01%
+9,100
New +$57.4K
HOV icon
3095
Hovnanian Enterprises
HOV
$779M
$64K ﹤0.01%
+1,419
New +$68.1K
XNET
3096
PUT
Xunlei
XNET
$333M
$64K ﹤0.01%
8,400
+700
+9% +$5.17K
ECYT
3097
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$64K ﹤0.01%
16,000
+2,800
+21% +$12.9K
SVU
3098
CALL
DELISTED
SUPERVALU Inc.
SVU
$64K ﹤0.01%
1,343
-11,271
-89% -$538K
SHLM
3099
PUT
DELISTED
Schulman (A.) Inc
SHLM
$64K ﹤0.01%
2,100
-1,000
-32% -$33.7K
BPMC
3100
PUT
DELISTED
Blueprint Medicines
BPMC
$63K ﹤0.01%
+2,400
New +$54K
122 123
124
125 126

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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.