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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
CELG
376
CALL
DELISTED
Celgene Corp
CELG
$4.72M 0.06%
39,400
+19,000
+93% +$2.2M
LNW
377
CALL
DELISTED
Light & Wonder
LNW
$4.71M 0.06%
524,900
-105,200
-17% -$1.01M
CLVS
378
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$4.71M 0.06%
134,500
+54,700
+69% +$3.53M
INVN
379
CALL
DELISTED
Invensense Inc
INVN
$4.69M 0.06%
458,700
+193,900
+73% +$2.15M
JBLU icon
380
PUT
JetBlue
JBLU
$1.96B
$4.69M 0.06%
207,100
+1,100
+0.5% +$27.4K
VZ icon
381
PUT
Verizon
VZ
$194B
$4.69M 0.06%
101,400
+34,000
+50% +$1.54M
ZOES
382
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.69M 0.06%
167,500
+34,900
+26% +$1.18M
INCY icon
383
CALL
Incyte
INCY
$23.5B
$4.67M 0.06%
43,100
+20,200
+88% +$2.25M
SCHW
384
PUT
Charles Schwab
SCHW
$177B
$4.66M 0.06%
141,400
-17,200
-11% -$544K
OSIS icon
385
PUT
OSI Systems
OSIS
$3.57B
$4.66M 0.06%
52,500
+8,700
+20% +$761K
NBIS
386
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.64M 0.05%
295,200
+182,500
+162% +$2.73M
MSFT icon
387
PUT
Microsoft
MSFT
$2.84T
$4.63M 0.05%
+83,400
New +$4.39M
CYH icon
388
PUT
Community Health Systems
CYH
$385M
$4.62M 0.05%
210,903
+210,540
+58,000% +$5.44M
WWAV
389
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$4.62M 0.05%
118,600
-40,000
-25% -$1.62M
SLB icon
390
CALL
SLB Ltd
SLB
$77.8B
$4.6M 0.05%
66,000
+30,400
+85% +$2.28M
STLA icon
391
CALL
Stellantis
STLA
$16.5B
$4.59M 0.05%
503,670
+193,554
+62% +$1.82M
NBIS
392
PUT
Nebius Group N.V.
NBIS
$47.7B
$4.58M 0.05%
291,100
+58,500
+25% +$875K
DB icon
393
Deutsche Bank
DB
$66.3B
$4.55M 0.05%
210,970
-7,288
-3% -$173K
PTCT icon
394
PUT
PTC Therapeutics
PTCT
$6.37B
$4.55M 0.05%
140,400
-7,200
-5% -$212K
DLTR icon
395
PUT
Dollar Tree
DLTR
$23.1B
$4.55M 0.05%
58,900
+20,000
+51% +$1.4M
GDX icon
396
VanEck Gold Miners ETF
GDX
$23B
$4.55M 0.05%
331,333
+70,423
+27% +$1.02M
SPLS
397
DELISTED
Staples Inc
SPLS
$4.54M 0.05%
479,288
-399,744
-45% -$4.69M
SBGI icon
398
PUT
Sinclair Inc
SBGI
$974M
$4.49M 0.05%
138,000
-39,900
-22% -$1.27M
DEO icon
399
PUT
Diageo
DEO
$46.2B
$4.48M 0.05%
41,100
+37,900
+1,184% +$4.28M
LUV icon
400
Southwest Airlines
LUV
$22.1B
$4.48M 0.05%
+104,082
New +$4.61M
14 15
16
17 18

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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.