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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
SWFT
3376
DELISTED
Swift Transportation Company
SWFT
$39K ﹤0.01%
+2,787
New +$42.5K
GEO icon
3377
PUT
The GEO Group
GEO
$4.05B
$38K ﹤0.01%
+1,950
New +$39K
EMWP
3378
CALL
DELISTED
Eros Media World PLC
EMWP
$38K ﹤0.01%
+210
New +$60.9K
JAX
3379
DELISTED
J. Alexander's Holdings, Inc.
JAX
$38K ﹤0.01%
+3,513
New +$36.8K
SNMX
3380
CALL
DELISTED
Senomyx, Inc.
SNMX
$38K ﹤0.01%
10,000
+9,000
+900% +$41.1K
CVO
3381
DELISTED
Cenevo, Inc.
CVO
$38K ﹤0.01%
5,478
+1,494
+38% +$19.1K
BONT
3382
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$38K ﹤0.01%
+18,300
New +$48.3K
ENOC
3383
CALL
DELISTED
EnerNOC, Inc.
ENOC
$38K ﹤0.01%
9,900
+4,700
+90% +$27.5K
HAR
3384
CALL
DELISTED
Harman International Industries
HAR
$38K ﹤0.01%
400
-7,400
-95% -$750K
MOBI
3385
DELISTED
Sky-mobi Limited ADS
MOBI
$38K ﹤0.01%
16,301
-400
-2% -$1.08K
BAS
3386
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$38K ﹤0.01%
25
+7
+39% +$14.5K
CYS
3387
PUT
DELISTED
CYS Investments Inc.
CYS
$38K ﹤0.01%
5,300
-700
-12% -$5.29K
IMH
3388
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$38K ﹤0.01%
2,100
-1,000
-32% -$18.8K
CG icon
3389
PUT
Carlyle Group
CG
$16.2B
$37K ﹤0.01%
2,400
-8,900
-79% -$158K
MDGL icon
3390
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
$37K ﹤0.01%
2,977
-1,749
-37% -$48K
SJT
3391
San Juan Basin Royalty Trust
SJT
$120M
$37K ﹤0.01%
9,000
+8,126
+930% +$53.9K
VOC icon
3392
PUT
VOC Energy
VOC
$58.3M
$37K ﹤0.01%
15,000
-98,000
-87% -$353K
VRN
3393
CALL
DELISTED
Veren
VRN
$37K ﹤0.01%
3,200
+1,800
+129% +$23.7K
WRK
3394
PUT
DELISTED
WestRock Company
WRK
$37K ﹤0.01%
888
+666
+300% +$30.3K
ATHX
3395
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K ﹤0.01%
1,424
-2,668
-65% -$70.7K
CONE
3396
DELISTED
CyrusOne Inc Common Stock
CONE
$37K ﹤0.01%
1,000
-1,649
-62% -$58.3K
PER
3397
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$37K ﹤0.01%
+12,290
New +$47.2K
DPLO
3398
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$37K ﹤0.01%
+1,068
New +$33.3K
SDLP
3399
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K ﹤0.01%
1,000
+970
+3,233% +$82.5K
NTRI
3400
CALL
DELISTED
NutriSystem, Inc.
NTRI
$37K ﹤0.01%
1,700
-700
-29% -$16.5K
134 135
136
137 138

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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.