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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
ALJ
3326
DELISTED
Alon USA Energy Inc
ALJ
$42K ﹤0.01%
+2,842
New +$47.6K
TUBE
3327
DELISTED
TubeMogul, Inc.
TUBE
$42K ﹤0.01%
3,052
+2,700
+767% +$33.3K
CENX icon
3328
PUT
Century Aluminum
CENX
$4.22B
$41K ﹤0.01%
9,300
-20,200
-68% -$86.6K
HBAN icon
3329
Huntington Bancshares
HBAN
$34B
$41K ﹤0.01%
3,701
+2,900
+362% +$32.4K
IQV icon
3330
CALL
IQVIA
IQV
$40.7B
$41K ﹤0.01%
600
-25,200
-98% -$1.72M
MGNX icon
3331
MacroGenics
MGNX
$233M
$41K ﹤0.01%
1,312
-600
-31% -$18.2K
MS icon
3332
CALL
Morgan Stanley
MS
$319B
$41K ﹤0.01%
1,300
-2,600
-67% -$86.4K
NVO
3333
PUT
Novo Nordisk
NVO
$228B
$41K ﹤0.01%
+1,400
New +$38.8K
QMCO icon
3334
Quantum Corp
QMCO
$411M
$41K ﹤0.01%
276
+172
+165% +$23.6K
ROIC
3335
DELISTED
Retail Opportunity Investments Corp.
ROIC
$41K ﹤0.01%
2,289
-400
-15% -$7.13K
SCU
3336
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$41K ﹤0.01%
650
-710
-52% -$48.6K
PE
3337
DELISTED
PARSLEY ENERGY INC
PE
$41K ﹤0.01%
+2,231
New +$40.2K
CBL
3338
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K ﹤0.01%
+3,300
New +$45K
YGE
3339
DELISTED
Yingli Green Energy Holding Comp
YGE
$41K ﹤0.01%
9,151
-334
-4% -$2.13K
LQ
3340
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$41K ﹤0.01%
+3,000
New +$45.9K
GIMO
3341
DELISTED
Gigamon Inc.
GIMO
$41K ﹤0.01%
+1,559
New +$40.1K
RIC
3342
PUT
DELISTED
Richmont Mines Inc.
RIC
$41K ﹤0.01%
12,800
-18,400
-59% -$56.2K
EPRS
3343
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$41K ﹤0.01%
13,157
+8,832
+204% +$39.8K
KYNB
3344
Kyntra Bio
KYNB
$27.4M
$40K ﹤0.01%
52
-986
-95% -$654K
GPK icon
3345
Graphic Packaging
GPK
$3.35B
$40K ﹤0.01%
+3,100
New +$41.6K
KZIA
3346
CALL
Kazia Therapeutics
KZIA
$137M
$40K ﹤0.01%
97
– –
LXP icon
3347
CALL
LXP Industrial Trust
LXP
$3.52B
$40K ﹤0.01%
+1,000
New +$42.4K
NEOG icon
3348
Neogen
NEOG
$2.05B
$40K ﹤0.01%
+1,867
New +$38.1K
NNN icon
3349
PUT
NNN REIT
NNN
$9.29B
$40K ﹤0.01%
+1,000
New +$38.1K
PLAB icon
3350
CALL
Photronics
PLAB
$1.65B
$40K ﹤0.01%
3,200
-2,800
-47% -$30.1K
132 133
134
135 136

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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.