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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
DLX icon
3551
CALL
Deluxe
DLX
$1.25B
$27K ﹤0.01%
500
-700
-58% -$40.4K
KLIC icon
3552
Kulicke & Soffa
KLIC
$4.76B
$27K ﹤0.01%
2,338
-1,564
-40% -$17K
KN icon
3553
CALL
Knowles
KN
$3.07B
$27K ﹤0.01%
2,000
-500
-20% -$8.53K
MLM icon
3554
CALL
Martin Marietta Materials
MLM
$35B
$27K ﹤0.01%
200
-24,400
-99% -$3.7M
SHO icon
3555
PUT
Sunstone Hotel Investors
SHO
$2.19B
$27K ﹤0.01%
2,200
– –
SON icon
3556
Sonoco
SON
$5.99B
$27K ﹤0.01%
654
-500
-43% -$20.8K
TG icon
3557
CALL
Tredegar Corp
TG
$263M
$27K ﹤0.01%
+2,000
New +$29.4K
XIN
3558
CALL
DELISTED
Xinyuan Real Estate
XIN
$27K ﹤0.01%
+720
New +$24.5K
TEN
3559
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$27K ﹤0.01%
+680
New +$28K
PRAH
3560
DELISTED
PRA Health Sciences, Inc.
PRAH
$27K ﹤0.01%
+600
New +$25.2K
SRCI
3561
DELISTED
SRC Energy Inc
SRCI
$27K ﹤0.01%
+3,164
New +$34.2K
ERN
3562
CALL
DELISTED
Erin Energy Corp
ERN
$27K ﹤0.01%
8,300
-25,900
-76% -$101K
JIVE
3563
CALL
DELISTED
Jive Software, Inc.
JIVE
$27K ﹤0.01%
6,700
-23,000
-77% -$109K
LJPC
3564
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$27K ﹤0.01%
1,000
-17,700
-95% -$483K
ACHV icon
3565
PUT
Achieve Life Sciences
ACHV
$634M
$26K ﹤0.01%
10
+2
+25% +$8.45K
ALNY icon
3566
Alnylam Pharmaceuticals
ALNY
$38.5B
$26K ﹤0.01%
275
-15,700
-98% -$1.46M
ALSN icon
3567
CALL
Allison Transmission
ALSN
$10B
$26K ﹤0.01%
1,000
– –
CHGG icon
3568
Chegg
CHGG
$121M
$26K ﹤0.01%
+3,882
New +$27.8K
ESI icon
3569
Element Solutions
ESI
$8.89B
$26K ﹤0.01%
2,059
-36,676
-95% -$446K
ETN icon
3570
PUT
Eaton
ETN
$150B
$26K ﹤0.01%
+500
New +$27.1K
FHI icon
3571
PUT
Federated Hermes
FHI
$4.59B
$26K ﹤0.01%
+900
New +$27.2K
GASS icon
3572
StealthGas
GASS
$329M
$26K ﹤0.01%
7,591
-4,954
-39% -$19.8K
HASI icon
3573
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$26K ﹤0.01%
+1,400
New +$24.7K
LQDT icon
3574
CALL
Liquidity Services
LQDT
$1.23B
$26K ﹤0.01%
4,000
+3,000
+300% +$22.6K
NWL icon
3575
PUT
Newell Brands
NWL
$2.24B
$26K ﹤0.01%
600
-1,600
-73% -$70K
141 142
143
144 145

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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.