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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
ONDK
3626
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$24K ﹤0.01%
2,300
-22,100
-91% -$222K
GCAP
3627
DELISTED
Gain Capital Holdings, Inc.
GCAP
$24K ﹤0.01%
3,010
– –
FBR
3628
DELISTED
Fibria Celulose Sa
FBR
$24K ﹤0.01%
+1,904
New +$26.1K
IXYS
3629
CALL
DELISTED
IXYS Corp
IXYS
$24K ﹤0.01%
1,900
+1,200
+171% +$14.9K
UNXL
3630
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$24K ﹤0.01%
45,700
-5,800
-11% -$5.51K
CYTR
3631
PUT
DELISTED
CytRx Corp
CYTR
$24K ﹤0.01%
1,533
-2,867
-65% -$49.2K
RAS
3632
DELISTED
RAIT Financial Trust
RAS
$24K ﹤0.01%
8,900
-7,900
-47% -$33.5K
KKD
3633
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24K ﹤0.01%
1,600
+1,300
+433% +$18.5K
CIA icon
3634
Citizens
CIA
$257M
$23K ﹤0.01%
+3,136
New +$26.2K
EXK
3635
Endeavour Silver
EXK
$2.29B
$23K ﹤0.01%
15,938
-14,396
-47% -$22.3K
HEES
3636
DELISTED
H&E Equipment Services
HEES
$23K ﹤0.01%
1,293
+388
+43% +$7.13K
ON icon
3637
ON Semiconductor
ON
$32.8B
$23K ﹤0.01%
2,362
-5,028
-68% -$52.9K
SANM icon
3638
PUT
Sanmina
SANM
$9.24B
$23K ﹤0.01%
+1,100
New +$24.5K
SB icon
3639
PUT
Safe Bulkers
SB
$761M
$23K ﹤0.01%
28,300
+19,600
+225% +$41.1K
ENFY
3640
DELISTED
Enlightify Inc
ENFY
$23K ﹤0.01%
1,238
-386
-24% -$7.98K
ASXC
3641
DELISTED
Asensus Surgical, Inc.
ASXC
$23K ﹤0.01%
723
+415
+135% +$13.4K
NXGN
3642
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23K ﹤0.01%
1,415
-1,000
-41% -$14.6K
BSMX
3643
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$23K ﹤0.01%
2,600
– –
FRAN
3644
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$23K ﹤0.01%
108
+8
+8% +$1.4K
RST
3645
CALL
DELISTED
ROSETTA STONE INC
RST
$23K ﹤0.01%
3,500
+3,400
+3,400% +$23.8K
TSG
3646
CALL
DELISTED
The Stars Group Inc.
TSG
$23K ﹤0.01%
+1,800
New +$33.1K
SCLN
3647
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$23K ﹤0.01%
2,500
-21,800
-90% -$182K
CCP
3648
DELISTED
Care Capital Properties, Inc.
CCP
$23K ﹤0.01%
754
+150
+25% +$4.78K
ACAT
3649
DELISTED
Arctic Cat Inc
ACAT
$23K ﹤0.01%
1,406
+1,400
+23,333% +$28.8K
TFM
3650
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$23K ﹤0.01%
1,000
-500
-33% -$12.3K
144 145
146
147 148

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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.