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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
WELL icon
326
CALL
Welltower
WELL
$178B
$5.3M 0.06%
77,900
-8,800
-10% -$574K
GMCR
327
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.28M 0.06%
58,700
+43,200
+279% +$2.68M
RAI
328
CALL
DELISTED
Reynolds American Inc
RAI
$5.26M 0.06%
114,000
-15,900
-12% -$736K
EDU icon
329
CALL
New Oriental
EDU
$7.84B
$5.25M 0.06%
167,200
-18,700
-10% -$526K
MET icon
330
CALL
MetLife
MET
$61B
$5.24M 0.06%
121,849
+41,514
+52% +$1.83M
JUNO
331
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.23M 0.06%
118,900
+71,700
+152% +$3.56M
KKR icon
332
CALL
KKR & Co
KKR
$89.2B
$5.21M 0.06%
333,900
-23,800
-7% -$407K
LNG icon
333
PUT
Cheniere Energy
LNG
$56.5B
$5.2M 0.06%
139,600
+76,000
+119% +$3.46M
MU icon
334
Micron Technology
MU
$1.04T
$5.2M 0.06%
367,231
+170,872
+87% +$2.73M
UI icon
335
CALL
Ubiquiti
UI
$31.8B
$5.17M 0.06%
163,200
-11,700
-7% -$387K
RRC icon
336
PUT
Range Resources
RRC
$9.11B
$5.17M 0.06%
210,100
+78,800
+60% +$2.34M
ZOES
337
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.17M 0.06%
184,600
+96,800
+110% +$3.26M
NAT icon
338
CALL
Nordic American Tanker
NAT
$1.37B
$5.16M 0.06%
334,454
+68,644
+26% +$1.04M
CELG
339
DELISTED
Celgene Corp
CELG
$5.13M 0.06%
42,870
+35,857
+511% +$4.15M
MDVN
340
CALL
DELISTED
MEDIVATION, INC.
MDVN
$5.1M 0.06%
105,500
+2,900
+3% +$125K
ACAS
341
CALL
DELISTED
American Capital Ltd
ACAS
$5.09M 0.06%
368,800
+324,500
+733% +$4.43M
STLA icon
342
PUT
Stellantis
STLA
$16.5B
$5.08M 0.06%
557,197
+3,528
+0.6% +$33.1K
NOK icon
343
CALL
Nokia
NOK
$50.8B
$5.08M 0.06%
723,700
-178,900
-20% -$1.28M
LVS icon
344
CALL
Las Vegas Sands
LVS
$30.5B
$5.07M 0.06%
115,600
+110,300
+2,081% +$5.02M
PYPL icon
345
PUT
PayPal
PYPL
$49.5B
$5.06M 0.06%
139,700
+92,000
+193% +$3.25M
BCS icon
346
Barclays
BCS
$94.1B
$5.05M 0.06%
415,939
+83,337
+25% +$1.11M
SYF icon
347
PUT
Synchrony
SYF
$23.7B
$5.01M 0.06%
164,900
+85,900
+109% +$2.69M
SLCA
348
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5M 0.06%
267,000
+57,800
+28% +$1.08M
BX icon
349
CALL
Blackstone
BX
$104B
$5M 0.06%
170,900
+51,066
+43% +$1.63M
PXD
350
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 0.06%
39,800
+23,400
+143% +$3.21M
12 13
14
15 16

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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.