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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
3101
CALL
Cheniere Energy
CQP
$30.5B
$63K ﹤0.01%
2,400
+1,700
+243% +$44.5K
ETD icon
3102
Ethan Allen Interiors
ETD
$600M
$63K ﹤0.01%
2,249
– –
MTEM
3103
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$63K ﹤0.01%
793
+256
+48% +$126K
BLCM
3104
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$63K ﹤0.01%
+309
New +$55.3K
DRE
3105
PUT
DELISTED
Duke Realty Corp.
DRE
$63K ﹤0.01%
3,000
-3,800
-56% -$77.9K
GDP
3106
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$63K ﹤0.01%
236,300
-8,000
-3% -$4K
ARCO icon
3107
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$62K ﹤0.01%
20,556
-514
-2% -$1.55K
BLD
3108
CALL
DELISTED
TopBuild
BLD
$62K ﹤0.01%
+2,000
New +$60K
PBH icon
3109
CALL
Prestige Consumer Healthcare
PBH
$2.47B
$62K ﹤0.01%
1,200
-300
-20% -$14.9K
RSG icon
3110
PUT
Republic Services
RSG
$67.4B
$62K ﹤0.01%
1,400
– –
KLXI
3111
DELISTED
KLX Inc.
KLXI
$62K ﹤0.01%
+2,372
New +$69.9K
REXX
3112
CALL
DELISTED
Rex Energy Corporation
REXX
$62K ﹤0.01%
5,900
+2,790
+90% +$52.8K
DGI
3113
DELISTED
DigitalGlobe Inc.
DGI
$62K ﹤0.01%
3,939
-2,361
-37% -$41.3K
AR icon
3114
PUT
Antero Resources
AR
$10.9B
$61K ﹤0.01%
2,800
-7,700
-73% -$171K
ARMK icon
3115
PUT
Aramark
ARMK
$15B
$61K ﹤0.01%
+2,632
New +$60.1K
LGIH icon
3116
PUT
LGI Homes
LGIH
$1.35B
$61K ﹤0.01%
+2,500
New +$72.9K
SO icon
3117
Southern Company
SO
$108B
$61K ﹤0.01%
+1,300
New +$58.9K
VJET
3118
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$61K ﹤0.01%
2,700
+2,380
+744% +$65.9K
RTEC
3119
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$61K ﹤0.01%
4,300
– –
MOBI
3120
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$61K ﹤0.01%
26,300
+4,000
+18% +$10.8K
MESG
3121
DELISTED
XURA INC COM (DE)
MESG
$61K ﹤0.01%
2,500
-492
-16% -$12.3K
TAOM
3122
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$61K ﹤0.01%
+17,000
New +$54.2K
CRIS icon
3123
CALL
Curis
CRIS
$9.71M
$60K ﹤0.01%
+10
New +$48.8K
GEN icon
3124
Gen Digital
GEN
$16.5B
$60K ﹤0.01%
2,875
-28,600
-91% -$582K
LAMR icon
3125
PUT
Lamar Advertising Co
LAMR
$16.7B
$60K ﹤0.01%
1,000
– –
123 124
125
126 127

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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.