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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
ACIC icon
3676
PUT
American Coastal Insurance
ACIC
$526M
$21K ﹤0.01%
+1,200
New +$20.7K
EXK
3677
PUT
Endeavour Silver
EXK
$2.29B
$21K ﹤0.01%
15,000
-12,000
-44% -$18.6K
EYPT icon
3678
PUT
EyePoint Inc
EYPT
$1B
$21K ﹤0.01%
440
-510
-54% -$19.9K
GORO icon
3679
PUT
Goldgroup Mining Inc.
GORO
$152M
$21K ﹤0.01%
12,600
+11,300
+869% +$27.2K
LEG icon
3680
PUT
Leggett & Platt
LEG
$1.47B
$21K ﹤0.01%
500
-300
-38% -$13.3K
LITS
3681
PUT
Lite Strategy Inc
LITS
$33M
$21K ﹤0.01%
660
+285
+76% +$9.78K
MRIN
3682
DELISTED
Marin Software
MRIN
$21K ﹤0.01%
138
+41
+42% +$6.41K
PERI icon
3683
CALL
Perion Network
PERI
$378M
$21K ﹤0.01%
+1,933
New +$15.2K
RBBN icon
3684
CALL
Ribbon Communications
RBBN
$361M
$21K ﹤0.01%
3,000
-13,200
-81% -$88.6K
SAFE
3685
Safehold
SAFE
$1.19B
$21K ﹤0.01%
+365
New +$22.3K
SKYW icon
3686
Skywest
SKYW
$4.51B
$21K ﹤0.01%
+1,106
New +$21.7K
UEC icon
3687
PUT
Uranium Energy
UEC
$4.67B
$21K ﹤0.01%
19,800
-45,500
-70% -$49.2K
AY
3688
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21K ﹤0.01%
1,100
+400
+57% +$7.3K
EGIO
3689
DELISTED
Edgio, Inc. Common Stock
EGIO
$21K ﹤0.01%
363
-790
-69% -$59K
OMN
3690
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$21K ﹤0.01%
3,400
-11,600
-77% -$78.7K
PEGI
3691
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21K ﹤0.01%
1,000
-7,400
-88% -$153K
CLD
3692
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$21K ﹤0.01%
10,100
-2,700
-21% -$7.6K
GLBR
3693
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$21K ﹤0.01%
1,249
+266
+27% +$2.41K
CLMS
3694
DELISTED
Calamos Asset Management, Inc.
CLMS
$21K ﹤0.01%
2,186
+7
+0.3% +$66
RLD
3695
PUT
DELISTED
REALD INC COM STK
RLD
$21K ﹤0.01%
+2,000
New +$20.8K
TTM.RT
3696
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$21K ﹤0.01%
700
-9,200
-93% -$276K
QIWI
3697
DELISTED
QIWI PLC
QIWI
$21K ﹤0.01%
1,184
-4,600
-80% -$84.3K
ALL icon
3698
Allstate
ALL
$70.1B
$20K ﹤0.01%
+328
New +$20.4K
CLIR icon
3699
ClearSign Technologies
CLIR
$25.5M
$20K ﹤0.01%
408
-3,500
-90% -$186K
GEVO icon
3700
Gevo
GEVO
$363M
$20K ﹤0.01%
+81
New +$48.4K
146 147
148
149 150

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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.