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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
NEOG icon
3151
PUT
Neogen
NEOG
$2.05B
$57K ﹤0.01%
2,667
+2,400
+899% +$49K
AMAG
3152
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$57K ﹤0.01%
1,900
-1,300
-41% -$42K
PTLA
3153
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$57K ﹤0.01%
1,100
-1,600
-59% -$77.6K
PVA
3154
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$57K ﹤0.01%
190,100
-9,500
-5% -$5.56K
AXP icon
3155
American Express
AXP
$224B
$56K ﹤0.01%
+807
New +$58.7K
M icon
3156
CALL
Macy's
M
$6.51B
$56K ﹤0.01%
+1,600
New +$69.3K
OI icon
3157
CALL
O-I Glass
OI
$1.18B
$56K ﹤0.01%
3,200
– –
PRDO icon
3158
Perdoceo Education
PRDO
$2.17B
$56K ﹤0.01%
15,308
+11,400
+292% +$44K
EGIO
3159
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$56K ﹤0.01%
960
-63
-6% -$4.7K
ALSK
3160
PUT
DELISTED
Alaska Communications Systems
ALSK
$56K ﹤0.01%
31,900
+700
+2% +$1.47K
PAY
3161
PUT
DELISTED
Verifone Systems Inc
PAY
$56K ﹤0.01%
2,000
-7,900
-80% -$228K
AFFX
3162
CALL
DELISTED
Affymetrix Inc
AFFX
$56K ﹤0.01%
5,500
+1,800
+49% +$16.6K
ARPI
3163
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$56K ﹤0.01%
2,961
-1,000
-25% -$17.1K
AWI icon
3164
PUT
Armstrong World Industries
AWI
$7.37B
$55K ﹤0.01%
+1,200
New +$58.3K
LRMR icon
3165
Larimar Therapeutics
LRMR
$377M
$55K ﹤0.01%
726
+20
+3% +$3.21K
CSOD
3166
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$55K ﹤0.01%
1,600
-24,000
-94% -$828K
I
3167
CALL
DELISTED
INTELSAT S. A.
I
$55K ﹤0.01%
13,100
+4,700
+56% +$26.1K
NTLS
3168
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$55K ﹤0.01%
6,000
– –
COTY icon
3169
CALL
Coty
COTY
$2.4B
$54K ﹤0.01%
2,100
-41,300
-95% -$1.15M
HEES
3170
PUT
DELISTED
H&E Equipment Services
HEES
$54K ﹤0.01%
3,100
– –
IBRX icon
3171
ImmunityBio
IBRX
$7.15B
$54K ﹤0.01%
+3,107
New +$46.1K
LPCN icon
3172
PUT
Lipocine
LPCN
$17.1M
$54K ﹤0.01%
+247
New +$51.8K
RIGL icon
3173
CALL
Rigel Pharmaceuticals
RIGL
$723M
$54K ﹤0.01%
1,780
+1,420
+394% +$43.1K
XIFR
3174
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$54K ﹤0.01%
1,800
-10,200
-85% -$267K
PGTI
3175
PUT
DELISTED
PGT, Inc.
PGTI
$54K ﹤0.01%
4,700
-2,300
-33% -$27.3K
125 126
127
128 129

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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.