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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
ORMP icon
3901
PUT
Oramed Pharmaceuticals
ORMP
$170M
$12K ﹤0.01%
+1,400
New +$10.6K
PBT
3902
Permian Basin Royalty Trust
PBT
$1.29B
$12K ﹤0.01%
2,300
-394
-15% -$2.44K
PHM icon
3903
CALL
Pultegroup
PHM
$24.9B
$12K ﹤0.01%
700
+100
+17% +$1.86K
PLUR icon
3904
PUT
Pluri
PLUR
$17.7M
$12K ﹤0.01%
128
-71
-36% -$8.48K
PSTV icon
3905
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
PWR icon
3906
CALL
Quanta Services
PWR
$93.1B
$12K ﹤0.01%
600
-13,900
-96% -$299K
QDEL icon
3907
QuidelOrtho
QDEL
$1.15B
$12K ﹤0.01%
579
– –
TRAK icon
3908
ReposiTrak
TRAK
$156M
$12K ﹤0.01%
+999
New +$11.1K
VSH icon
3909
PUT
Vishay Intertechnology
VSH
$5.7B
$12K ﹤0.01%
+1,000
New +$11.3K
VGR
3910
CALL
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
857
-9,940
-92% -$139K
SPLK
3911
CALL
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
200
– –
VCRA
3912
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12K ﹤0.01%
+1,000
New +$12.1K
CEL
3913
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$12K ﹤0.01%
2,000
– –
PRCP
3914
CALL
DELISTED
Perceptron Inc
PRCP
$12K ﹤0.01%
1,600
– –
SHOS
3915
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12K ﹤0.01%
+1,500
New +$12.3K
DWCH
3916
CALL
DELISTED
Datawatch Corp
DWCH
$12K ﹤0.01%
+2,000
New +$11.6K
SCMP
3917
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$12K ﹤0.01%
+675
New +$12.1K
VEDL
3918
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
2,100
-2,900
-58% -$16.6K
NTT
3919
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
300
+100
+50% +$3.79K
UDF
3920
CALL
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$12K ﹤0.01%
+1,100
New +$17.7K
KNGT
3921
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12K ﹤0.01%
500
– –
AGRO icon
3922
Adecoagro
AGRO
$1.48B
$11K ﹤0.01%
912
+800
+714% +$8.44K
ARW icon
3923
Arrow Electronics
ARW
$10.9B
$11K ﹤0.01%
+200
New +$11.4K
BCLI
3924
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11K ﹤0.01%
259
– –
GTLS
3925
CALL
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
+600
New +$12K
155 156
157
158 159

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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.