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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
TPC
3876
Tutor Perini Cor
TPC
$4.26B
$13K ﹤0.01%
800
-100
-11% -$1.7K
FRC
3877
CALL
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
200
-400
-67% -$26.4K
SC
3878
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K ﹤0.01%
800
-100
-11% -$1.83K
ENBL
3879
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K ﹤0.01%
1,400
– –
AT
3880
DELISTED
Atlantic Power Corporation
AT
$13K ﹤0.01%
6,631
-16,287
-71% -$32.4K
LGCY
3881
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$13K ﹤0.01%
7,500
-4,500
-38% -$14.8K
SIGM
3882
PUT
DELISTED
Sigma Designs Inc
SIGM
$13K ﹤0.01%
+2,000
New +$15.8K
ACUR
3883
PUT
DELISTED
Acura Pharmaceuticals
ACUR
$13K ﹤0.01%
+5,000
New +$12.2K
SFXE
3884
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$13K ﹤0.01%
66,606
+20,970
+46% +$12.4K
IIP
3885
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$13K ﹤0.01%
2,000
-2,600
-57% -$16.9K
AES icon
3886
AES
AES
$10.6B
$12K ﹤0.01%
1,237
-48,800
-98% -$489K
AVDL
3887
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$12K ﹤0.01%
1,000
-14,000
-93% -$218K
CECO icon
3888
CALL
Ceco Environmental
CECO
$3.91B
$12K ﹤0.01%
1,600
– –
CECO icon
3889
Ceco Environmental
CECO
$3.91B
$12K ﹤0.01%
1,540
+900
+141% +$7.61K
CLFD icon
3890
Clearfield
CLFD
$417M
$12K ﹤0.01%
864
-10,600
-92% -$145K
DXLG icon
3891
Destination XL Group
DXLG
$34.7M
$12K ﹤0.01%
+2,200
New +$11.9K
E icon
3892
PUT
ENI
E
$73.5B
$12K ﹤0.01%
400
-8,400
-95% -$271K
ENVA icon
3893
CALL
Enova International
ENVA
$6.14B
$12K ﹤0.01%
+1,800
New +$16.7K
FAST icon
3894
CALL
Fastenal
FAST
$55.6B
$12K ﹤0.01%
+1,200
New +$11.8K
FHN icon
3895
PUT
First Horizon
FHN
$12.3B
$12K ﹤0.01%
800
– –
FLEX icon
3896
Flex
FLEX
$38.1B
$12K ﹤0.01%
+1,453
New +$12.3K
GAIA icon
3897
PUT
Gaia
GAIA
$47.8M
$12K ﹤0.01%
2,000
-2,000
-50% -$13.2K
IEMG icon
3898
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12K ﹤0.01%
300
+200
+200% +$8.33K
LIVE icon
3899
CALL
Live Ventures
LIVE
$29.3M
$12K ﹤0.01%
+1,317
New +$13K
LZB icon
3900
La-Z-Boy
LZB
$1.66B
$12K ﹤0.01%
500
-500
-50% -$13.4K
154 155
156
157 158

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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.