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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
SIGM
3976
CALL
DELISTED
Sigma Designs Inc
SIGM
$10K ﹤0.01%
1,600
-17,200
-91% -$136K
CSC
3977
PUT
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
300
-6,344
-95% -$185K
ELNK
3978
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$10K ﹤0.01%
1,300
– –
XNPT
3979
DELISTED
XENOPORT, INC.
XNPT
$10K ﹤0.01%
1,882
-1,536
-45% -$8.62K
POWR
3980
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10K ﹤0.01%
+677
New +$9.08K
HPJ
3981
DELISTED
Highpower International Inc
HPJ
$10K ﹤0.01%
3,300
+2,900
+725% +$8.05K
KMI.WS
3982
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
161,973
-38,027
-19% -$18.2K
HTCH
3983
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$10K ﹤0.01%
2,900
-9,100
-76% -$27.6K
ATAXZ
3984
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$10K ﹤0.01%
2,000
+1,300
+186% +$6.5K
WES
3985
CALL
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
200
-4,300
-96% -$207K
GCI
3986
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
+600
New +$9.72K
AROC icon
3987
CALL
Archrock
AROC
$6.26B
$9K ﹤0.01%
1,200
-300
-20% -$4.28K
FUN icon
3988
Cedar Fair
FUN
$1.8B
$9K ﹤0.01%
+164
New +$9.11K
NDLS icon
3989
CALL
Noodles & Co
NDLS
$85M
$9K ﹤0.01%
113
– –
OPCH icon
3990
Option Care Health
OPCH
$3.42B
$9K ﹤0.01%
1,255
-8,628
-87% -$68.9K
PBT
3991
PUT
Permian Basin Royalty Trust
PBT
$1.29B
$9K ﹤0.01%
1,700
– –
PLNT icon
3992
CALL
Planet Fitness
PLNT
$4.29B
$9K ﹤0.01%
600
-1,400
-70% -$22.4K
PSTV icon
3993
PUT
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
SOL
3994
DELISTED
Emeren Group
SOL
$9K ﹤0.01%
1,009
-8,180
-89% -$57.4K
TDW icon
3995
CALL
Tidewater
TDW
$3.91B
$9K ﹤0.01%
40
-4,006
-99% -$1.41M
TNXP icon
3996
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
TPH
3997
PUT
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
700
-25,400
-97% -$340K
URBN icon
3998
PUT
Urban Outfitters
URBN
$6.22B
$9K ﹤0.01%
+400
New +$10.3K
UTSI icon
3999
CALL
UTStarcom
UTSI
$22.3M
$9K ﹤0.01%
925
+425
+85% +$4.06K
AIFU
4000
CALL
AIFU Inc
AIFU
$205M
$9K ﹤0.01%
3
-3
-50% -$10.8K
158 159
160
161 162

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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.