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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
RITM icon
3351
PUT
Rithm Capital
RITM
$5.55B
$40K ﹤0.01%
3,300
-2,400
-42% -$29.6K
HSTO
3352
DELISTED
Histogen Inc. Common Stock
HSTO
$40K ﹤0.01%
69
+41
+146% +$28.7K
PVG
3353
DELISTED
PRETIUM RESOURCES INC.
PVG
$40K ﹤0.01%
7,974
-3,930
-33% -$22.6K
TSG
3354
DELISTED
The Stars Group Inc.
TSG
$40K ﹤0.01%
+3,142
New +$57.9K
DATA
3355
DELISTED
Tableau Software, Inc.
DATA
$40K ﹤0.01%
427
+147
+53% +$13.2K
KONA
3356
CALL
DELISTED
Kona Grill, Inc.
KONA
$40K ﹤0.01%
2,500
– –
KONA
3357
PUT
DELISTED
Kona Grill, Inc.
KONA
$40K ﹤0.01%
2,500
– –
EVHC
3358
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40K ﹤0.01%
+510
New +$44.1K
CYNO
3359
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$40K ﹤0.01%
+900
New +$34.1K
SD
3360
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$40K ﹤0.01%
201,400
-76,700
-28% -$25.5K
NYNY
3361
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$40K ﹤0.01%
2,200
+340
+18% +$7.44K
APD icon
3362
Air Products & Chemicals
APD
$65.3B
$39K ﹤0.01%
+324
New +$40.8K
FHN icon
3363
First Horizon
FHN
$12.2B
$39K ﹤0.01%
2,691
-7,323
-73% -$106K
IEMG icon
3364
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$39K ﹤0.01%
+1,000
New +$41.7K
RITM icon
3365
Rithm Capital
RITM
$5.55B
$39K ﹤0.01%
+3,177
New +$39.2K
SGRY icon
3366
CALL
Surgery Partners
SGRY
$2.14B
$39K ﹤0.01%
+1,900
New +$36.3K
SVC
3367
PUT
Service Properties Trust
SVC
$1.07B
$39K ﹤0.01%
+300
New +$40.3K
TT icon
3368
CALL
Trane Technologies
TT
$98.5B
$39K ﹤0.01%
+700
New +$39.4K
VCRA
3369
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$39K ﹤0.01%
+3,200
New +$38.6K
AT
3370
PUT
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01%
20,000
+15,800
+376% +$31.4K
WMGI
3371
PUT
DELISTED
Wright Medical Group Inc
WMGI
$39K ﹤0.01%
+1,600
New +$34.7K
NYRT
3372
DELISTED
New York REIT, Inc.
NYRT
$39K ﹤0.01%
+340
New +$38.5K
ALR
3373
PUT
DELISTED
Alere Inc
ALR
$39K ﹤0.01%
1,000
– –
PRE
3374
DELISTED
PARTNERRE LTD
PRE
$39K ﹤0.01%
279
– –
CHU
3375
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$39K ﹤0.01%
3,200
-17,300
-84% -$218K
133 134
135
136 137

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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.