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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
CMRX
3126
DELISTED
Chimerix, Inc.
CMRX
$60K ﹤0.01%
+6,739
New +$243K
HSTO
3127
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$60K ﹤0.01%
105
+72
+218% +$50.4K
ELP
3128
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$59K ﹤0.01%
25,000
– –
JOE icon
3129
PUT
St. Joe Company
JOE
$3.55B
$59K ﹤0.01%
3,200
-100
-3% -$1.96K
PUK icon
3130
PUT
Prudential
PUK
$36.4B
$59K ﹤0.01%
1,340
– –
VRN
3131
DELISTED
Veren
VRN
$59K ﹤0.01%
5,043
-3,211
-39% -$42.2K
SIR
3132
DELISTED
SELECT INCOME REIT
SIR
$59K ﹤0.01%
6,825
+1,365
+25% +$12K
SIR
3133
PUT
DELISTED
SELECT INCOME REIT
SIR
$59K ﹤0.01%
6,825
– –
LAYN
3134
DELISTED
Layne Christensen Co
LAYN
$59K ﹤0.01%
+11,142
New +$66.7K
QLGC
3135
DELISTED
QLOGIC CORP
QLGC
$59K ﹤0.01%
4,830
-9,600
-67% -$116K
RAS
3136
PUT
DELISTED
RAIT Financial Trust
RAS
$59K ﹤0.01%
21,900
-14,600
-40% -$61.9K
KEM
3137
PUT
DELISTED
KEMET Corporation
KEM
$59K ﹤0.01%
+25,000
New +$67.8K
IIP
3138
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$59K ﹤0.01%
9,200
– –
AIRM
3139
DELISTED
Air Methods Corp
AIRM
$59K ﹤0.01%
1,396
-2,140
-61% -$86.9K
HMY icon
3140
PUT
Harmony Gold Mining
HMY
$9.7B
$58K ﹤0.01%
62,600
+2,300
+4% +$1.68K
RS icon
3141
PUT
Reliance Steel & Aluminium
RS
$20.6B
$58K ﹤0.01%
+1,000
New +$58.1K
TBPH icon
3142
Theravance Biopharma
TBPH
$873M
$58K ﹤0.01%
3,512
-43,772
-93% -$695K
V icon
3143
Visa
V
$701B
$58K ﹤0.01%
747
-2,014
-73% -$156K
CDMO
3144
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$58K ﹤0.01%
7,114
+2,400
+51% +$19.4K
NTUS
3145
PUT
DELISTED
Natus Medical Inc
NTUS
$58K ﹤0.01%
1,200
-18,200
-94% -$842K
TSRO
3146
CALL
DELISTED
TESARO, Inc.
TSRO
$58K ﹤0.01%
1,100
-2,500
-69% -$119K
FCS
3147
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$58K ﹤0.01%
2,800
+2,600
+1,300% +$47.1K
TAL
3148
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$58K ﹤0.01%
3,647
-21,193
-85% -$372K
VVUS
3149
CALL
DELISTED
Vivus Inc
VVUS
$58K ﹤0.01%
5,730
-50,970
-90% -$690K
IFN
3150
CALL
Aberdeen India Fund
IFN
$495M
$57K ﹤0.01%
2,500
– –
124 125
126
127 128

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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.