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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
EPZM
3201
DELISTED
Epizyme, Inc
EPZM
$52K ﹤0.01%
3,238
+2,639
+441% +$39.1K
GMLP
3202
DELISTED
Golar LNG Partners LP
GMLP
$52K ﹤0.01%
3,858
+3,849
+42,767% +$57.9K
DWCH
3203
DELISTED
Datawatch Corp
DWCH
$52K ﹤0.01%
8,701
– –
ARCC icon
3204
CALL
Ares Capital
ARCC
$13.4B
$51K ﹤0.01%
3,600
-25,100
-87% -$381K
CALY
3205
Callaway Golf Company
CALY
$3.28B
$51K ﹤0.01%
5,400
+2,539
+89% +$24.4K
SOHU
3206
CALL
Sohu.com
SOHU
$352M
$51K ﹤0.01%
900
– –
TURN
3207
CALL
DELISTED
180 Degree Capital
TURN
$51K ﹤0.01%
7,667
+7,567
+7,567% +$48.8K
UMH
3208
PUT
UMH Properties
UMH
$1.34B
$51K ﹤0.01%
5,000
+2,000
+67% +$19.7K
XXII
3209
22nd Century Group
XXII
$1.28M
– –
0
– –
SPPI
3210
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$51K ﹤0.01%
8,400
-12,200
-59% -$69.8K
MTOR
3211
PUT
DELISTED
MERITOR, Inc.
MTOR
$51K ﹤0.01%
6,100
-3,200
-34% -$32K
CXDC
3212
DELISTED
China XD Plastics Company Limited
CXDC
$51K ﹤0.01%
11,507
-32,583
-74% -$139K
HLTH
3213
DELISTED
Nobilis Health Corp.
HLTH
$51K ﹤0.01%
+18,175
New +$58.1K
AAV
3214
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$51K ﹤0.01%
+10,000
New +$54K
AWI icon
3215
Armstrong World Industries
AWI
$7.37B
$50K ﹤0.01%
+1,100
New +$53.5K
DLB icon
3216
CALL
Dolby
DLB
$4.97B
$50K ﹤0.01%
1,500
– –
EXPD icon
3217
CALL
Expeditors International
EXPD
$22.3B
$50K ﹤0.01%
1,100
-4,000
-78% -$194K
HWC icon
3218
PUT
Hancock Whitney
HWC
$6.19B
$50K ﹤0.01%
+2,000
New +$54.6K
CALY
3219
CALL
Callaway Golf Company
CALY
$3.28B
$50K ﹤0.01%
5,300
+2,000
+61% +$19.2K
SID icon
3220
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$50K ﹤0.01%
51,100
+29,000
+131% +$35.6K
BFX
3221
CALL
DELISTED
BowFlex Inc.
BFX
$50K ﹤0.01%
3,000
+1,500
+100% +$26.3K
RDEN
3222
DELISTED
ELIZABETH ARDEN INC
RDEN
$50K ﹤0.01%
+5,058
New +$57.6K
FNFG
3223
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$50K ﹤0.01%
4,600
-40,200
-90% -$429K
UNIS
3224
DELISTED
Unilife Corporation
UNIS
$50K ﹤0.01%
10,151
+6,816
+204% +$53.6K
TC
3225
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$50K ﹤0.01%
248,500
– –
127 128
129
130 131

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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.