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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
ZEN
3476
PUT
DELISTED
ZENDESK INC
ZEN
$32K ﹤0.01%
1,200
-11,500
-91% -$270K
HMHC
3477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$32K ﹤0.01%
+1,477
New +$29.7K
SRCI
3478
CALL
DELISTED
SRC Energy Inc
SRCI
$32K ﹤0.01%
3,700
-11,600
-76% -$125K
HQCL
3479
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$32K ﹤0.01%
+1,469
New +$28K
AF
3480
DELISTED
Astoria Financial Corporation
AF
$32K ﹤0.01%
1,989
+1,889
+1,889% +$30.7K
NVDQ
3481
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$32K ﹤0.01%
+2,500
New +$29.9K
FRP
3482
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$32K ﹤0.01%
2,000
+1,100
+122% +$18.3K
ARP
3483
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$32K ﹤0.01%
31,500
+21,500
+215% +$44K
AAOI icon
3484
CALL
Applied Optoelectronics
AAOI
$7.07B
$31K ﹤0.01%
1,800
-12,500
-87% -$227K
ANGO icon
3485
AngioDynamics
ANGO
$593M
$31K ﹤0.01%
2,547
+1,241
+95% +$15.3K
CORT icon
3486
Corcept Therapeutics
CORT
$10.1B
$31K ﹤0.01%
6,304
+5,968
+1,776% +$26.9K
ESPR
3487
PUT
DELISTED
Esperion Therapeutics
ESPR
$31K ﹤0.01%
1,400
-35,200
-96% -$888K
HBI
3488
DELISTED
Hanesbrands
HBI
$31K ﹤0.01%
1,062
-1,146
-52% -$34.4K
LITB
3489
LightInTheBox
LITB
$54M
$31K ﹤0.01%
1,727
-100
-5% -$1.9K
O icon
3490
PUT
Realty Income
O
$61.3B
$31K ﹤0.01%
619
-2,374
-79% -$113K
TD icon
3491
PUT
Toronto Dominion Bank
TD
$199B
$31K ﹤0.01%
800
-300
-27% -$12.1K
TNET icon
3492
TriNet
TNET
$3.14B
$31K ﹤0.01%
1,577
-20,463
-93% -$388K
SMC
3493
Summit Midstream
SMC
$412M
$31K ﹤0.01%
+110
New +$29.8K
BCOV
3494
PUT
DELISTED
Brightcove, Inc.
BCOV
$31K ﹤0.01%
+5,000
New +$30.6K
TPCO
3495
DELISTED
Tribune Publishing Company Common Stock
TPCO
$31K ﹤0.01%
+3,385
New +$31.7K
JNP
3496
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$31K ﹤0.01%
3,000
-61,900
-95% -$718K
HGG
3497
DELISTED
hhgregg Inc.
HGG
$31K ﹤0.01%
8,337
+2,597
+45% +$11.9K
AN icon
3498
PUT
AutoNation
AN
$7.37B
$30K ﹤0.01%
500
– –
BBVA icon
3499
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$30K ﹤0.01%
4,267
+3,434
+412% +$27.5K
BLMN icon
3500
Bloomin' Brands
BLMN
$736M
$30K ﹤0.01%
+1,792
New +$31.1K
138 139
140
141 142

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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.