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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
ARQL
3301
CALL
DELISTED
Arqule Inc
ARQL
$44K ﹤0.01%
20,400
+11,900
+140% +$26.7K
KANG
3302
DELISTED
iKang Healthcare Group, Inc.
KANG
$44K ﹤0.01%
+2,158
New +$37.2K
FCE.A
3303
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$44K ﹤0.01%
2,000
– –
CVO
3304
CALL
DELISTED
Cenevo, Inc.
CVO
$44K ﹤0.01%
6,250
– –
BONT
3305
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$44K ﹤0.01%
+21,100
New +$55.7K
ATEN icon
3306
A10 Networks
ATEN
$2.13B
$43K ﹤0.01%
6,600
+6,400
+3,200% +$44.3K
BXMT icon
3307
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$43K ﹤0.01%
1,600
-1,100
-41% -$30.7K
CIA icon
3308
PUT
Citizens
CIA
$254M
$43K ﹤0.01%
5,800
+4,800
+480% +$40.2K
GTE icon
3309
PUT
Gran Tierra Energy
GTE
$233M
$43K ﹤0.01%
2,000
– –
PXLW icon
3310
PUT
Pixelworks
PXLW
$37M
$43K ﹤0.01%
1,500
– –
RDUS
3311
CALL
DELISTED
Radius Recycling
RDUS
$43K ﹤0.01%
3,000
+2,700
+900% +$43.2K
TKR icon
3312
CALL
Timken Company
TKR
$9.23B
$43K ﹤0.01%
1,500
-10,100
-87% -$304K
MGI
3313
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$43K ﹤0.01%
6,800
-3,200
-32% -$27.7K
HGG
3314
PUT
DELISTED
hhgregg Inc.
HGG
$43K ﹤0.01%
11,800
+10,800
+1,080% +$49.4K
FLTX
3315
DELISTED
Fleetmatics Group PLC
FLTX
$43K ﹤0.01%
+854
New +$47.4K
FWM
3316
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$43K ﹤0.01%
64,864
+31,616
+95% +$35K
REGI
3317
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$43K ﹤0.01%
4,600
-2,900
-39% -$24.4K
AKAM icon
3318
Akamai
AKAM
$15.9B
$42K ﹤0.01%
800
-600
-43% -$36.9K
CCOI icon
3319
CALL
Cogent Communications
CCOI
$604M
$42K ﹤0.01%
1,200
-1,600
-57% -$51.7K
GLDD
3320
DELISTED
Great Lakes Dredge & Dock
GLDD
$42K ﹤0.01%
+10,728
New +$47.5K
XYZ
3321
PUT
Block Inc
XYZ
$49.2B
$42K ﹤0.01%
+3,200
New +$39.4K
ADMS
3322
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$42K ﹤0.01%
+1,500
New +$25.3K
EIGI
3323
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$42K ﹤0.01%
3,800
+2,300
+153% +$30.9K
LGCY
3324
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$42K ﹤0.01%
23,853
+12,406
+108% +$40.8K
PF
3325
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$42K ﹤0.01%
1,000
-1,400
-58% -$59.9K
131 132
133
134 135

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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.