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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
SHOP icon
3826
CALL
Shopify
SHOP
$171B
$15K ﹤0.01%
6,000
-34,000
-85% -$100K
SITC icon
3827
CALL
SITE Centers
SITC
$236M
$15K ﹤0.01%
698
+310
+80% +$6.66K
VUZI icon
3828
CALL
Vuzix
VUZI
$180M
$15K ﹤0.01%
2,000
-5,900
-75% -$33.4K
MTUS icon
3829
Metallus
MTUS
$885M
$15K ﹤0.01%
1,820
-1,000
-35% -$10.7K
SMC
3830
PUT
Summit Midstream
SMC
$410M
$15K ﹤0.01%
+53
New +$14.3K
EGIO
3831
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
258
+230
+821% +$17.2K
VWTR
3832
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,426
-1,600
-53% -$16.4K
CVA
3833
PUT
DELISTED
Covanta Holding Corporation
CVA
$15K ﹤0.01%
1,000
– –
HDS
3834
DELISTED
HD Supply Holdings, Inc.
HDS
$15K ﹤0.01%
+515
New +$15.5K
WINT
3835
DELISTED
Windtree Therapeutics Inc
WINT
$15K ﹤0.01%
5,125
-4,823
-48% -$19.8K
PTX
3836
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$15K ﹤0.01%
500
-9,500
-95% -$287K
POWR
3837
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$15K ﹤0.01%
1,000
-1,100
-52% -$14.8K
TC
3838
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$15K ﹤0.01%
71,900
– –
GCI
3839
CALL
DELISTED
Gannett Co., Inc
GCI
$15K ﹤0.01%
900
-49,100
-98% -$796K
ACIW icon
3840
ACI Worldwide
ACIW
$6.1B
$14K ﹤0.01%
648
+478
+281% +$11K
EVC icon
3841
CALL
Entravision Communication
EVC
$992M
$14K ﹤0.01%
+1,800
New +$14.6K
KSS icon
3842
CALL
Kohl's
KSS
$2.18B
$14K ﹤0.01%
+300
New +$13.9K
LCTX icon
3843
CALL
Lineage Cell Therapeutics
LCTX
$264M
$14K ﹤0.01%
4,213
-30,355
-88% -$90.7K
LSAK icon
3844
CALL
Lesaka Technologies
LSAK
$395M
$14K ﹤0.01%
1,000
+700
+233% +$11K
LYB icon
3845
LyondellBasell Industries
LYB
$19.4B
$14K ﹤0.01%
+160
New +$14.7K
MCHP icon
3846
PUT
Microchip Technology
MCHP
$41.2B
$14K ﹤0.01%
600
-3,400
-85% -$79.8K
MDU icon
3847
MDU Resources
MDU
$4.37B
$14K ﹤0.01%
2,030
-11,309
-85% -$78.3K
NGG icon
3848
PUT
National Grid
NGG
$82.1B
$14K ﹤0.01%
207
-1,451
-88% -$98.3K
NTWK icon
3849
NetSol Technologies
NTWK
$52.1M
$14K ﹤0.01%
+1,753
New +$10.5K
OLN icon
3850
CALL
Olin
OLN
$2.5B
$14K ﹤0.01%
800
-14,200
-95% -$273K
152 153
154
155 156

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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.