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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
EPRS
3226
PUT
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$50K ﹤0.01%
16,300
– –
DK icon
3227
PUT
Delek US
DK
$3.98B
$49K ﹤0.01%
+2,000
New +$52.4K
ETSY icon
3228
CALL
Etsy
ETSY
$8.12B
$49K ﹤0.01%
5,900
-245,900
-98% -$2.49M
KTOS icon
3229
Kratos Defense & Security Solutions
KTOS
$8.23B
$49K ﹤0.01%
11,926
+8,390
+237% +$37.1K
LBRDA icon
3230
Liberty Broadband Class A
LBRDA
$4.89B
$49K ﹤0.01%
940
-400
-30% -$21.3K
WWW icon
3231
Wolverine World Wide
WWW
$1.68B
$49K ﹤0.01%
2,940
+1,474
+101% +$27.7K
XNCR icon
3232
Xencor
XNCR
$1.45B
$49K ﹤0.01%
3,368
-3,101
-48% -$41.7K
ENT
3233
DELISTED
Global Eagle Entertainment Inc.
ENT
$49K ﹤0.01%
199
-329
-62% -$93.9K
STML
3234
DELISTED
Stemline Therapeutics, Inc.
STML
$49K ﹤0.01%
7,797
-2,200
-22% -$17.9K
LMOS
3235
DELISTED
Lumos Networks Corp
LMOS
$49K ﹤0.01%
4,407
-23,367
-84% -$282K
FUEL
3236
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$49K ﹤0.01%
14,100
-3,500
-20% -$14.1K
QLTI
3237
PUT
DELISTED
QLT Inc
QLTI
$49K ﹤0.01%
18,300
-134,000
-88% -$377K
EPAC icon
3238
Enerpac Tool Group
EPAC
$1.86B
$48K ﹤0.01%
2,015
+1,015
+102% +$23.3K
FSS icon
3239
PUT
Federal Signal
FSS
$6.82B
$48K ﹤0.01%
3,000
– –
HMY icon
3240
Harmony Gold Mining
HMY
$9.7B
$48K ﹤0.01%
52,105
+2,400
+5% +$1.75K
AYR
3241
CALL
DELISTED
Aircastle Ltd
AYR
$48K ﹤0.01%
2,300
+1,800
+360% +$37.9K
XXIA
3242
CALL
DELISTED
Ixia
XXIA
$48K ﹤0.01%
+3,900
New +$53.3K
TUBE
3243
PUT
DELISTED
TubeMogul, Inc.
TUBE
$48K ﹤0.01%
3,500
+2,600
+289% +$32K
PTX
3244
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$48K ﹤0.01%
1,610
+1,110
+222% +$33.6K
CRC
3245
DELISTED
California Resources Corporation
CRC
$48K ﹤0.01%
2,066
+15
+0.7% +$540
ATLS
3246
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$48K ﹤0.01%
51,000
+3,200
+7% +$5.31K
AG icon
3247
First Majestic Silver
AG
$7.52B
$47K ﹤0.01%
14,405
-14,040
-49% -$47.7K
AHT
3248
Ashford Hospitality Trust
AHT
$20.8M
$47K ﹤0.01%
+7
New +$46.2K
FET icon
3249
Forum Energy Technologies
FET
$578M
$47K ﹤0.01%
+190
New +$51.6K
HASI icon
3250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$47K ﹤0.01%
+2,500
New +$44K
128 129
130
131 132

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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.