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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
FLG
3451
PUT
Flagstar Bank National Association
FLG
$5.83B
$33K ﹤0.01%
667
+467
+234% +$23.8K
SEEL
3452
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MODN
3453
PUT
DELISTED
MODEL N, INC.
MODN
$33K ﹤0.01%
+3,000
New +$32K
CPE
3454
DELISTED
Callon Petroleum Company
CPE
$33K ﹤0.01%
399
-1,976
-83% -$173K
ZVO
3455
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$33K ﹤0.01%
4,400
+2,700
+159% +$21.5K
ATHX
3456
DELISTED
Athersys, Inc. Common Stock
ATHX
$33K ﹤0.01%
1,297
-2,584
-67% -$68.5K
SREV
3457
CALL
DELISTED
ServiceSource International, Inc.
SREV
$33K ﹤0.01%
7,200
-10,400
-59% -$48.9K
HDS
3458
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$33K ﹤0.01%
1,100
-13,200
-92% -$396K
TECD
3459
PUT
DELISTED
Tech Data Corp
TECD
$33K ﹤0.01%
+500
New +$35.7K
ENLK
3460
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$33K ﹤0.01%
2,000
-8,000
-80% -$130K
FCE.A
3461
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$33K ﹤0.01%
1,500
– –
EXAR
3462
DELISTED
Exar Corporation
EXAR
$33K ﹤0.01%
+5,428
New +$33.2K
CAVM
3463
DELISTED
Cavium, Inc.
CAVM
$33K ﹤0.01%
508
-2,197
-81% -$148K
ATNM icon
3464
PUT
Actinium Pharmaceuticals
ATNM
$27.2M
$32K ﹤0.01%
333
+313
+1,565% +$20.8K
CRH icon
3465
CALL
CRH
CRH
$69.1B
$32K ﹤0.01%
+1,100
New +$30.8K
CRL icon
3466
Charles River Laboratories
CRL
$11.6B
$32K ﹤0.01%
402
-2,475
-86% -$179K
PLAB icon
3467
PUT
Photronics
PLAB
$1.72B
$32K ﹤0.01%
2,600
+1,600
+160% +$17.2K
QLYS icon
3468
Qualys
QLYS
$4.78B
$32K ﹤0.01%
966
– –
SSTK icon
3469
PUT
Shutterstock
SSTK
$220M
$32K ﹤0.01%
1,000
-5,000
-83% -$165K
TMHC
3470
PUT
DELISTED
Taylor Morrison
TMHC
$32K ﹤0.01%
2,000
-5,500
-73% -$97K
TR icon
3471
Tootsie Roll Industries
TR
$2.94B
$32K ﹤0.01%
1,384
– –
XNCR icon
3472
PUT
Xencor
XNCR
$1.48B
$32K ﹤0.01%
2,200
-14,800
-87% -$199K
CNH
3473
CNH Industrial
CNH
$14.2B
$32K ﹤0.01%
+5,432
New +$32.8K
NUVA
3474
CALL
DELISTED
NuVasive, Inc.
NUVA
$32K ﹤0.01%
600
-28,600
-98% -$1.46M
CSII
3475
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$32K ﹤0.01%
2,100
+1,400
+200% +$20.8K
137 138
139
140 141

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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.