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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
NOAH
3251
CALL
Noah Holdings
NOAH
$590M
$47K ﹤0.01%
1,700
-18,100
-91% -$527K
PAG icon
3252
CALL
Penske Automotive Group
PAG
$14.7B
$47K ﹤0.01%
1,100
+500
+83% +$23.5K
PBPB
3253
PUT
DELISTED
Potbelly
PBPB
$47K ﹤0.01%
4,000
+2,000
+100% +$23.4K
TZOO icon
3254
PUT
Travelzoo
TZOO
$76.7M
$47K ﹤0.01%
+5,600
New +$49.3K
URBN icon
3255
Urban Outfitters
URBN
$6.46B
$47K ﹤0.01%
+2,073
New +$53.5K
WK icon
3256
CALL
Workiva
WK
$3.45B
$47K ﹤0.01%
2,700
– –
VRN
3257
PUT
DELISTED
Veren
VRN
$47K ﹤0.01%
4,000
-5,000
-56% -$65.7K
MR
3258
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$47K ﹤0.01%
1,727
-753
-30% -$26.6K
DATA
3259
PUT
DELISTED
Tableau Software, Inc.
DATA
$47K ﹤0.01%
+500
New +$44.9K
KONA
3260
DELISTED
Kona Grill, Inc.
KONA
$47K ﹤0.01%
2,950
+500
+20% +$7.45K
NVDQ
3261
DELISTED
Novadaq Technologies Inc.
NVDQ
$47K ﹤0.01%
3,710
+400
+12% +$4.79K
REXX
3262
DELISTED
Rex Energy Corporation
REXX
$47K ﹤0.01%
+4,438
New +$84K
ALT icon
3263
CALL
Altimmune
ALT
$568M
$46K ﹤0.01%
+80
New +$39.9K
CPRT icon
3264
CALL
Copart
CPRT
$28.5B
$46K ﹤0.01%
9,600
-24,800
-72% -$115K
CRMD icon
3265
CALL
CorMedix
CRMD
$564M
$46K ﹤0.01%
4,560
-180
-4% -$2.07K
FTK icon
3266
Flotek Industries
FTK
$789M
$46K ﹤0.01%
669
-2,459
-79% -$211K
GSAT icon
3267
Globalstar
GSAT
$10.1B
$46K ﹤0.01%
2,119
-3,529
-62% -$97.3K
INFY icon
3268
Infosys
INFY
$51B
$46K ﹤0.01%
+5,466
New +$47.4K
NTGR icon
3269
NETGEAR
NTGR
$612M
$46K ﹤0.01%
+1,100
New +$44.4K
TCX icon
3270
CALL
Tucows
TCX
$104M
$46K ﹤0.01%
2,200
-600
-21% -$14.7K
USAC icon
3271
USA Compression Partners
USAC
$3.69B
$46K ﹤0.01%
3,961
-200
-5% -$2.98K
ENT
3272
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$46K ﹤0.01%
188
+40
+27% +$11.4K
CBM
3273
DELISTED
Cambrex Corporation
CBM
$46K ﹤0.01%
+971
New +$46.7K
MXWL
3274
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$46K ﹤0.01%
6,500
-9,100
-58% -$59K
ESRX
3275
DELISTED
Express Scripts Holding Company
ESRX
$46K ﹤0.01%
+531
New +$45.5K
129 130
131
132 133

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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.