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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
HGT
3276
DELISTED
Hugoton Royalty Trust
HGT
$46K ﹤0.01%
28,757
-6,801
-19% -$16.8K
FLTX
3277
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$46K ﹤0.01%
900
-2,000
-69% -$111K
ADTN icon
3278
CALL
Adtran
ADTN
$675M
$45K ﹤0.01%
2,600
-9,400
-78% -$150K
ANIP icon
3279
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$45K ﹤0.01%
+1,000
New +$43K
ATHM icon
3280
Autohome
ATHM
$2.62B
$45K ﹤0.01%
1,298
-982
-43% -$33.1K
ELP
3281
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$45K ﹤0.01%
19,178
+3,743
+24% +$11.5K
HP icon
3282
Helmerich & Payne
HP
$3.34B
$45K ﹤0.01%
842
-2,966
-78% -$164K
OFG icon
3283
OFG Bancorp
OFG
$2.21B
$45K ﹤0.01%
6,176
-82,542
-93% -$709K
BCOV
3284
CALL
DELISTED
Brightcove, Inc.
BCOV
$45K ﹤0.01%
7,200
+4,600
+177% +$28.2K
AY
3285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$45K ﹤0.01%
+2,333
New +$42.6K
FRGI
3286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$45K ﹤0.01%
+1,345
New +$50.3K
RUTH
3287
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$45K ﹤0.01%
2,800
-2,800
-50% -$45.7K
CCXI
3288
DELISTED
ChemoCentryx, Inc.
CCXI
$45K ﹤0.01%
5,500
+2,691
+96% +$19K
NPTN
3289
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$45K ﹤0.01%
4,100
+1,800
+78% +$16.3K
PRAH
3290
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$45K ﹤0.01%
1,000
– –
EEQ
3291
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$45K ﹤0.01%
2,691
-745
-22% -$13.5K
ERN
3292
DELISTED
Erin Energy Corp
ERN
$45K ﹤0.01%
14,000
+10,400
+289% +$40.5K
GDP
3293
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$45K ﹤0.01%
170,800
-113,800
-40% -$56.9K
RESI
3294
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$45K ﹤0.01%
3,600
+1,900
+112% +$26.1K
APOG icon
3295
Apogee Enterprises
APOG
$833M
$44K ﹤0.01%
+1,000
New +$48.3K
FTI icon
3296
TechnipFMC
FTI
$28.6B
$44K ﹤0.01%
+2,040
New +$49.3K
LKQ icon
3297
PUT
LKQ Corp
LKQ
$6.72B
$44K ﹤0.01%
1,500
+1,000
+200% +$29K
TZOO icon
3298
CALL
Travelzoo
TZOO
$76.7M
$44K ﹤0.01%
+5,200
New +$45.8K
CHUY
3299
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$44K ﹤0.01%
+1,400
New +$43.1K
PVG
3300
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$44K ﹤0.01%
8,800
-28,700
-77% -$165K
130 131
132
133 134

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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.