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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
ELGX
3401
CALL
DELISTED
Endologix Inc
ELGX
$37K ﹤0.01%
370
+110
+42% +$11.8K
STR
3402
CALL
DELISTED
QUESTAR CORP
STR
$37K ﹤0.01%
+1,900
New +$37.3K
VRNG
3403
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$37K ﹤0.01%
14,840
-4,334
-23% -$14.2K
IRC
3404
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$37K ﹤0.01%
+3,500
New +$32.7K
AMED
3405
DELISTED
Amedisys
AMED
$36K ﹤0.01%
+925
New +$37K
GFI icon
3406
Gold Fields
GFI
$29.2B
$36K ﹤0.01%
13,001
-13,336
-51% -$35.3K
INGN icon
3407
PUT
Inogen
INGN
$174M
$36K ﹤0.01%
+900
New +$38.1K
MGA icon
3408
Magna International
MGA
$18.8B
$36K ﹤0.01%
+878
New +$40.9K
OCUL icon
3409
CALL
Ocular Therapeutix
OCUL
$1.85B
$36K ﹤0.01%
3,800
-2,200
-37% -$23.8K
CDMO
3410
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$36K ﹤0.01%
+4,410
New +$35.6K
LMNX
3411
DELISTED
Luminex Corp
LMNX
$36K ﹤0.01%
+1,700
New +$34.2K
CEL
3412
DELISTED
Cellcom Israel, Ltd.
CEL
$36K ﹤0.01%
5,766
-3,305
-36% -$23.1K
CORV
3413
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$36K ﹤0.01%
4,400
+3,300
+300% +$27.5K
OCLR
3414
CALL
DELISTED
Oclaro Inc.
OCLR
$36K ﹤0.01%
10,200
+200
+2% +$625
CASC
3415
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$36K ﹤0.01%
2,700
-5,483
-67% -$94.4K
UFS
3416
DELISTED
DOMTAR CORPORATION (New)
UFS
$36K ﹤0.01%
+985
New +$39K
BWXT icon
3417
BWX Technologies
BWXT
$15.5B
$35K ﹤0.01%
1,111
-3,591
-76% -$106K
HCI icon
3418
CALL
HCI Group
HCI
$2.29B
$35K ﹤0.01%
1,000
– –
HLIT icon
3419
Harmonic Inc
HLIT
$1.2B
$35K ﹤0.01%
8,700
-36,511
-81% -$194K
IBRX icon
3420
PUT
ImmunityBio
IBRX
$7.3B
$35K ﹤0.01%
+2,000
New +$29.7K
PENN icon
3421
PUT
PENN Entertainment
PENN
$2.82B
$35K ﹤0.01%
+2,200
New +$37K
SNCR
3422
CALL
DELISTED
Synchronoss Technologies
SNCR
$35K ﹤0.01%
111
-1,345
-92% -$446K
TNXP icon
3423
CALL
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
NEPT
3424
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$35K ﹤0.01%
23
+7
+44% +$11.2K
TEN
3425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35K ﹤0.01%
+768
New +$39K
135 136
137
138 139

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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.