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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
GLD icon
3701
PUT
SPDR Gold Trust
GLD
$131B
$20K ﹤0.01%
+200
New +$21.1K
HAS icon
3702
CALL
Hasbro
HAS
$13.6B
$20K ﹤0.01%
+300
New +$22K
IEMG icon
3703
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$20K ﹤0.01%
499
– –
NOG icon
3704
PUT
Northern Oil and Gas
NOG
$2.16B
$20K ﹤0.01%
530
-2,120
-80% -$101K
SGRY icon
3705
PUT
Surgery Partners
SGRY
$2.04B
$20K ﹤0.01%
+1,000
New +$19.1K
SLCA
3706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
+1,091
New +$20.4K
SREV
3707
DELISTED
ServiceSource International, Inc.
SREV
$20K ﹤0.01%
4,340
+3,622
+504% +$17K
TECD
3708
DELISTED
Tech Data Corp
TECD
$20K ﹤0.01%
+300
New +$21.4K
IPCI
3709
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$20K ﹤0.01%
1,000
– –
ANW
3710
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$20K ﹤0.01%
2,400
+1,400
+140% +$11.4K
OAKS
3711
CALL
DELISTED
Five Oaks Investment Corp.
OAKS
$20K ﹤0.01%
+3,700
New +$23.6K
CST
3712
PUT
DELISTED
CST Brands, Inc.
CST
$20K ﹤0.01%
500
-1,700
-77% -$62.2K
UTEK
3713
PUT
DELISTED
Ultratech Inc.
UTEK
$20K ﹤0.01%
1,000
-19,700
-95% -$329K
HW
3714
PUT
DELISTED
Headwaters Inc
HW
$20K ﹤0.01%
1,200
+1,100
+1,100% +$20.7K
NMBL
3715
DELISTED
Nimble Storage, Inc.
NMBL
$20K ﹤0.01%
+2,151
New +$36.9K
CPGX
3716
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20K ﹤0.01%
+1,000
New +$19.8K
CPGX
3717
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20K ﹤0.01%
+1,000
New +$19.8K
CTCM
3718
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$20K ﹤0.01%
+11,000
New +$19.7K
NTLS
3719
DELISTED
NTELOS HLDGS CORP COM
NTLS
$20K ﹤0.01%
2,227
– –
ZINC
3720
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$20K ﹤0.01%
+9,700
New +$26.9K
NDRM
3721
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$20K ﹤0.01%
+1,162
New +$22.6K
LNKD
3722
DELISTED
LinkedIn Corporation
LNKD
$20K ﹤0.01%
88
– –
ARES icon
3723
Ares Management
ARES
$28.8B
$19K ﹤0.01%
+1,500
New +$22.5K
DRI icon
3724
Darden Restaurants
DRI
$23.7B
$19K ﹤0.01%
+292
New +$17K
EZPW icon
3725
Ezcorp Inc
EZPW
$1.85B
$19K ﹤0.01%
3,877
-4,867
-56% -$28.8K
147 148
149
150 151

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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.