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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
DYAX
351
DELISTED
DYAX CORPORATION
DYAX
$4.98M 0.06%
132,374
+79,628
+151% +$2.56M
SPLS
352
PUT
DELISTED
Staples Inc
SPLS
$4.98M 0.06%
525,900
-257,000
-33% -$3.02M
HAPN
353
Happen Inc
HAPN
$2.08B
$4.96M 0.06%
89,817
+47,381
+112% +$3.14M
PEP icon
354
CALL
PepsiCo
PEP
$186B
$4.96M 0.06%
49,600
+42,800
+629% +$4.27M
MON
355
CALL
DELISTED
Monsanto Co
MON
$4.95M 0.06%
50,200
+16,600
+49% +$1.56M
DD
356
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.93M 0.06%
74,100
+72,700
+5,193% +$4.62M
YUM icon
357
PUT
Yum! Brands
YUM
$41B
$4.92M 0.06%
93,753
+53,414
+132% +$2.79M
NRF
358
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.9M 0.06%
287,900
+182,500
+173% +$3.67M
SU icon
359
CALL
Suncor Energy
SU
$77.7B
$4.9M 0.06%
189,800
+44,800
+31% +$1.24M
IOC
360
CALL
DELISTED
Interoil Corporation
IOC
$4.88M 0.06%
155,300
+16,800
+12% +$618K
RPTP
361
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$4.86M 0.06%
934,283
-331,147
-26% -$1.92M
CAA
362
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$4.85M 0.06%
128,000
+126,940
+11,975% +$5.07M
AXON
363
PUT
Axon Enterprise
AXON
$40.5B
$4.85M 0.06%
280,400
+400
+0.1% +$8.01K
XPO icon
364
CALL
XPO
XPO
$25B
$4.85M 0.06%
514,379
-95,127
-16% -$944K
RAD
365
DELISTED
Rite Aid Corporation
RAD
$4.84M 0.06%
30,851
-46,250
-60% -$6.84M
NOK icon
366
PUT
Nokia
NOK
$50.8B
$4.83M 0.06%
688,100
+23,400
+4% +$167K
TCRT icon
367
PUT
Alaunos Therapeutics
TCRT
$4.74M
$4.83M 0.06%
3,874
-205
-5% -$339K
YELP icon
368
Yelp
YELP
$1.38B
$4.82M 0.06%
167,413
-79,449
-32% -$2.09M
DAL icon
369
Delta Air Lines
DAL
$55.9B
$4.82M 0.06%
95,065
+85,232
+867% +$4.21M
TERP
370
CALL
DELISTED
TerraForm Power, Inc
TERP
$4.82M 0.06%
382,800
+301,200
+369% +$4.29M
KING
371
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.79M 0.06%
268,000
-330,400
-55% -$5.51M
RY icon
372
CALL
Royal Bank of Canada
RY
$291B
$4.78M 0.06%
89,200
+65,300
+273% +$3.66M
ET icon
373
PUT
Energy Transfer Partners
ET
$70.1B
$4.73M 0.06%
344,200
-111,200
-24% -$2.08M
FTR
374
CALL
DELISTED
Frontier Communications Corp.
FTR
$4.73M 0.06%
67,513
+29,306
+77% +$2.18M
NFLX icon
375
CALL
Netflix
NFLX
$292B
$4.72M 0.06%
413,000
-32,000
-7% -$366K
13 14
15
16 17

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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.