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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
PTEN icon
3576
PUT
Patterson-UTI
PTEN
$3.48B
$26K ﹤0.01%
1,700
-14,300
-89% -$220K
FLG
3577
CALL
Flagstar Bank National Association
FLG
$5.83B
$26K ﹤0.01%
533
-6,834
-93% -$348K
ENZ
3578
DELISTED
Enzo Biochem, Inc.
ENZ
$26K ﹤0.01%
5,798
+1,940
+50% +$8.19K
CDMO
3579
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26K ﹤0.01%
3,229
-1,742
-35% -$14.1K
NXGN
3580
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26K ﹤0.01%
+1,600
New +$23.4K
BSMX
3581
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$26K ﹤0.01%
3,000
– –
BREW
3582
DELISTED
Craft Brew Alliance, Inc.
BREW
$26K ﹤0.01%
3,140
+100
+3% +$834
TSG
3583
PUT
DELISTED
The Stars Group Inc.
TSG
$26K ﹤0.01%
+2,100
New +$38.7K
SRCI
3584
PUT
DELISTED
SRC Energy Inc
SRCI
$26K ﹤0.01%
3,000
+400
+15% +$4.32K
SIGM
3585
DELISTED
Sigma Designs Inc
SIGM
$26K ﹤0.01%
+4,067
New +$32.1K
NVIV
3586
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CALD
3587
CALL
DELISTED
Callidus Software, Inc.
CALD
$26K ﹤0.01%
+1,400
New +$26.5K
LF
3588
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$26K ﹤0.01%
36,700
– –
FMSA
3589
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$26K ﹤0.01%
+10,900
New +$28.7K
HPJ
3590
CALL
DELISTED
Highpower International Inc
HPJ
$26K ﹤0.01%
8,800
-1,500
-15% -$4.17K
IIP
3591
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$26K ﹤0.01%
4,000
-3,900
-49% -$25.4K
CECO icon
3592
PUT
Ceco Environmental
CECO
$3.94B
$25K ﹤0.01%
3,300
– –
CORN icon
3593
CALL
Teucrium Corn Fund
CORN
$180M
$25K ﹤0.01%
1,200
-3,600
-75% -$80.7K
CPSS icon
3594
Consumer Portfolio Services
CPSS
$207M
$25K ﹤0.01%
+4,790
New +$24.5K
GYRE icon
3595
PUT
Gyre Therapeutics
GYRE
$668M
$25K ﹤0.01%
70
-31
-31% -$12.2K
MDGL icon
3596
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$25K ﹤0.01%
1,991
+51
+3% +$1.4K
PFGC icon
3597
Performance Food Group
PFGC
$18.1B
$25K ﹤0.01%
+1,100
New +$24.9K
PNFP icon
3598
Pinnacle Financial Partners Inc
PNFP
$15.9B
$25K ﹤0.01%
485
-2,415
-83% -$128K
SPR
3599
CALL
DELISTED
Spirit AeroSystems
SPR
$25K ﹤0.01%
500
-25,400
-98% -$1.3M
TITN icon
3600
Titan Machinery
TITN
$458M
$25K ﹤0.01%
2,256
-9,793
-81% -$114K
142 143
144
145 146

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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.