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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
BAH icon
3951
Booz Allen Hamilton
BAH
$8.59B
$10K ﹤0.01%
+335
New +$9.72K
BCC icon
3952
PUT
Boise Cascade
BCC
$2.75B
$10K ﹤0.01%
400
-3,900
-91% -$111K
BWXT icon
3953
CALL
BWX Technologies
BWXT
$16.2B
$10K ﹤0.01%
+300
New +$8.84K
CWCO icon
3954
Consolidated Water Co
CWCO
$472M
$10K ﹤0.01%
793
-400
-34% -$4.65K
DAN icon
3955
Dana Inc
DAN
$2.93B
$10K ﹤0.01%
720
-2,173
-75% -$34.3K
DBI icon
3956
PUT
Designer Brands
DBI
$298M
$10K ﹤0.01%
400
-3,000
-88% -$72.1K
EBF icon
3957
CALL
Ennis
EBF
$550M
$10K ﹤0.01%
500
-1,300
-72% -$25.3K
FORM icon
3958
FormFactor
FORM
$7.7B
$10K ﹤0.01%
1,072
-16,084
-94% -$134K
HLX icon
3959
Helix Energy Solutions
HLX
$1.42B
$10K ﹤0.01%
+1,985
New +$11.5K
MARA icon
3960
Marathon Digital Holdings
MARA
$4.49B
$10K ﹤0.01%
394
+50
+15% +$1.37K
NRP icon
3961
PUT
Natural Resource Partners
NRP
$1.3B
$10K ﹤0.01%
820
-810
-50% -$14.3K
PBT
3962
CALL
Permian Basin Royalty Trust
PBT
$1.29B
$10K ﹤0.01%
2,000
-11,800
-86% -$72.9K
PLAB icon
3963
Photronics
PLAB
$1.76B
$10K ﹤0.01%
+827
New +$8.89K
PRAA icon
3964
CALL
PRA Group
PRAA
$683M
$10K ﹤0.01%
300
+100
+50% +$4.47K
REFR icon
3965
PUT
Research Frontiers
REFR
$16.1M
$10K ﹤0.01%
+2,000
New +$10K
SCS
3966
PUT
DELISTED
Steelcase
SCS
$10K ﹤0.01%
700
-1,300
-65% -$24.5K
SNEX icon
3967
StoneX
SNEX
$9B
$10K ﹤0.01%
+1,519
New +$9.68K
TK icon
3968
PUT
Teekay
TK
$974M
$10K ﹤0.01%
+1,000
New +$26K
BIG
3969
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
+256
New +$11.4K
YTEN
3970
CALL
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$10K ﹤0.01%
1
– –
CFMS
3971
CALL
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
+24
New +$12.1K
DRE
3972
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
453
-3,447
-88% -$70.7K
ONDK
3973
DELISTED
On Deck Capital, Inc.
ONDK
$10K ﹤0.01%
933
-6,403
-87% -$64.2K
TGE
3974
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10K ﹤0.01%
+600
New +$12.2K
IPCI
3975
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$10K ﹤0.01%
500
+300
+150% +$5.83K
157 158
159
160 161

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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.