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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
CFR icon
3501
Cullen/Frost Bankers
CFR
$10.5B
$30K ﹤0.01%
+500
New +$33.2K
CVEO icon
3502
PUT
Civeo
CVEO
$376M
$30K ﹤0.01%
1,733
– –
EZPW icon
3503
CALL
Ezcorp Inc
EZPW
$1.85B
$30K ﹤0.01%
+6,100
New +$36.1K
QUIK icon
3504
PUT
QuickLogic
QUIK
$217M
$30K ﹤0.01%
1,893
-2,328
-55% -$44.6K
ROK icon
3505
Rockwell Automation
ROK
$52.4B
$30K ﹤0.01%
+293
New +$30.7K
TOUR
3506
Tuniu
TOUR
$56.9M
$30K ﹤0.01%
190
-458
-71% -$68.1K
UL icon
3507
PUT
Unilever
UL
$144B
$30K ﹤0.01%
622
-2,400
-79% -$117K
SEEL
3508
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EIGR
3509
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$30K ﹤0.01%
46
-50
-52% -$28.3K
ATCO
3510
CALL
DELISTED
Atlas Corp.
ATCO
$30K ﹤0.01%
1,900
-12,000
-86% -$188K
PER
3511
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$30K ﹤0.01%
10,100
+6,500
+181% +$24.9K
MXWL
3512
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$30K ﹤0.01%
4,200
+1,200
+40% +$7.78K
ENLK
3513
DELISTED
EnLink Midstream Partners, LP
ENLK
$30K ﹤0.01%
1,799
-2,200
-55% -$35.6K
CSRA
3514
CALL
DELISTED
CSRA Inc.
CSRA
$30K ﹤0.01%
+1,000
New +$28.7K
CHMT
3515
CALL
DELISTED
Chemtura Corporation
CHMT
$30K ﹤0.01%
1,100
+100
+10% +$2.98K
KZ
3516
CALL
DELISTED
KongZhong Corporation
KZ
$30K ﹤0.01%
+4,000
New +$28.4K
CSH
3517
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$30K ﹤0.01%
998
-2,002
-67% -$62.3K
AFFX
3518
PUT
DELISTED
Affymetrix Inc
AFFX
$30K ﹤0.01%
3,000
-2,500
-45% -$23.1K
CJES
3519
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$30K ﹤0.01%
6,400
-34,200
-84% -$171K
EZCH
3520
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$30K ﹤0.01%
1,200
-12,100
-91% -$298K
AMCC
3521
DELISTED
Applied Micro Circuits Corporation New
AMCC
$30K ﹤0.01%
4,730
-34,652
-88% -$234K
BANC icon
3522
PUT
Banc of California
BANC
$3.27B
$29K ﹤0.01%
2,000
+900
+82% +$12.4K
BCO icon
3523
PUT
Brink's
BCO
$4.87B
$29K ﹤0.01%
+1,000
New +$30.6K
CVS icon
3524
CALL
CVS Health
CVS
$140B
$29K ﹤0.01%
300
– –
MITT
3525
TPG Mortgage Investment Trust
MITT
$230M
$29K ﹤0.01%
748
+81
+12% +$3.56K
139 140
141
142 143

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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.