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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
EGHT icon
3776
PUT
8x8 Inc
EGHT
$271M
$17K ﹤0.01%
+1,500
New +$16K
NEOG icon
3777
CALL
Neogen
NEOG
$2B
$17K ﹤0.01%
800
-1,333
-62% -$27.2K
OCUL icon
3778
PUT
Ocular Therapeutix
OCUL
$1.85B
$17K ﹤0.01%
1,800
-5,000
-74% -$54K
RYAM icon
3779
Rayonier Advanced Materials
RYAM
$591M
$17K ﹤0.01%
+1,741
New +$16.2K
SMCI icon
3780
PUT
Super Micro Computer
SMCI
$18.4B
$17K ﹤0.01%
7,000
-169,000
-96% -$441K
STWD icon
3781
Starwood Property Trust
STWD
$6.18B
$17K ﹤0.01%
+840
New +$17.3K
UUUU icon
3782
Energy Fuels
UUUU
$2.83B
$17K ﹤0.01%
+5,723
New +$14.5K
XPRO icon
3783
PUT
Expro Ltd
XPRO
$1.75B
$17K ﹤0.01%
167
– –
MTEM
3784
DELISTED
Molecular Templates, Inc.
MTEM
$17K ﹤0.01%
219
+59
+37% +$29.1K
HSTO
3785
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$17K ﹤0.01%
30
-96
-76% -$67.3K
WIFI
3786
DELISTED
Boingo Wireless, Inc.
WIFI
$17K ﹤0.01%
+2,561
New +$18.3K
EVEP
3787
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$17K ﹤0.01%
6,000
-49,200
-89% -$218K
OCRX
3788
DELISTED
Ocera Therapeutics, Inc.
OCRX
$17K ﹤0.01%
+5,500
New +$18.8K
ACUR
3789
CALL
DELISTED
Acura Pharmaceuticals
ACUR
$17K ﹤0.01%
6,600
– –
REXX
3790
PUT
DELISTED
Rex Energy Corporation
REXX
$17K ﹤0.01%
1,620
-10
-0.6% -$189
ALK icon
3791
Alaska Air
ALK
$5.42B
$16K ﹤0.01%
+201
New +$15.9K
BZUN
3792
PUT
Baozun
BZUN
$168M
$16K ﹤0.01%
2,000
– –
EGY icon
3793
Vaalco Energy
EGY
$540M
$16K ﹤0.01%
9,903
-7,824
-44% -$14.6K
NGVC icon
3794
CALL
Vitamin Cottage Natural Grocers
NGVC
$744M
$16K ﹤0.01%
800
-1,000
-56% -$22.2K
OI icon
3795
PUT
O-I Glass
OI
$1.39B
$16K ﹤0.01%
900
-9,700
-92% -$196K
SBS icon
3796
CALL
Sabesp
SBS
$19.4B
$16K ﹤0.01%
18,048
– –
SLF icon
3797
Sun Life Financial
SLF
$46.6B
$16K ﹤0.01%
+500
New +$16.5K
SLF icon
3798
PUT
Sun Life Financial
SLF
$46.6B
$16K ﹤0.01%
+500
New +$16.5K
SXC icon
3799
PUT
SunCoke Energy
SXC
$779M
$16K ﹤0.01%
4,700
-25,500
-84% -$122K
TBPH icon
3800
CALL
Theravance Biopharma
TBPH
$875M
$16K ﹤0.01%
1,000
+600
+150% +$9.52K
150 151
152
153 154

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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.