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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
ECOM
3426
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$35K ﹤0.01%
2,500
-200
-7% -$2.38K
SNP
3427
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K ﹤0.01%
591
– –
PVG
3428
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$35K ﹤0.01%
7,000
-9,500
-58% -$54.7K
ALR
3429
DELISTED
Alere Inc
ALR
$35K ﹤0.01%
+900
New +$38.6K
OSIR
3430
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$35K ﹤0.01%
3,400
+1,100
+48% +$14.9K
AST
3431
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$35K ﹤0.01%
8,949
-500
-5% -$2.3K
SWFT
3432
CALL
DELISTED
Swift Transportation Company
SWFT
$35K ﹤0.01%
2,500
-42,200
-94% -$643K
SPN
3433
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$35K ﹤0.01%
260
-2,480
-91% -$369K
BDN
3434
CALL
Brandywine Realty Trust
BDN
$521M
$34K ﹤0.01%
+2,500
New +$33K
CMRE icon
3435
Costamare
CMRE
$1.86B
$34K ﹤0.01%
3,271
+3,000
+1,107% +$37K
CPSS icon
3436
PUT
Consumer Portfolio Services
CPSS
$207M
$34K ﹤0.01%
+6,500
New +$33.3K
NVCR icon
3437
NovoCure
NVCR
$1.89B
$34K ﹤0.01%
+1,508
New +$36K
NVS icon
3438
PUT
Novartis
NVS
$304B
$34K ﹤0.01%
446
+223
+100% +$17.7K
OLLI icon
3439
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$34K ﹤0.01%
2,000
– –
TRIP icon
3440
PUT
TripAdvisor
TRIP
$1.74B
$34K ﹤0.01%
+400
New +$32.3K
WNS
3441
DELISTED
WNS Holdings
WNS
$34K ﹤0.01%
+1,100
New +$34.4K
USCR
3442
DELISTED
U S Concrete, Inc.
USCR
$34K ﹤0.01%
653
-304
-32% -$16.9K
NAVB
3443
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$34K ﹤0.01%
1,260
+20
+2% +$695
EXAR
3444
PUT
DELISTED
Exar Corporation
EXAR
$34K ﹤0.01%
+5,600
New +$34.3K
CCIH
3445
DELISTED
Chinacache International Holdings Ltd
CCIH
$34K ﹤0.01%
4,086
-4,779
-54% -$37.6K
ABUS icon
3446
CALL
Arbutus Biopharma
ABUS
$871M
$33K ﹤0.01%
7,400
-62,100
-89% -$340K
ING icon
3447
ING
ING
$95.1B
$33K ﹤0.01%
+2,457
New +$34.7K
IVR icon
3448
CALL
Invesco Mortgage Capital
IVR
$769M
$33K ﹤0.01%
270
-300
-53% -$38.2K
MBUU icon
3449
PUT
Malibu Boats
MBUU
$559M
$33K ﹤0.01%
2,000
– –
RITM icon
3450
CALL
Rithm Capital
RITM
$5.46B
$33K ﹤0.01%
2,700
-4,500
-63% -$55.5K
136 137
138
139 140

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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.