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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
HOLI
4001
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9K ﹤0.01%
400
– –
WRK
4002
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
+219
New +$9.97K
GOL
4003
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9K ﹤0.01%
7,500
-1,600
-18% -$2.73K
DBD
4004
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
300
-2,300
-88% -$78.1K
CSII
4005
DELISTED
Cardiovascular Systems, Inc.
CSII
$9K ﹤0.01%
600
-3,700
-86% -$54.9K
CLUB
4006
DELISTED
Town Sports International Holdings, Inc.
CLUB
$9K ﹤0.01%
7,524
-16,420
-69% -$35.2K
ZN
4007
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
+5,000
New +$9.33K
KEYW
4008
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$9K ﹤0.01%
1,500
-6,200
-81% -$41.2K
BTX.WS
4009
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$9K ﹤0.01%
7,297
– –
CSRA
4010
PUT
DELISTED
CSRA Inc.
CSRA
$9K ﹤0.01%
+300
New +$8.6K
IXYS
4011
DELISTED
IXYS Corp
IXYS
$9K ﹤0.01%
700
+100
+17% +$1.25K
TMH
4012
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
+200
New +$10.6K
EMKR
4013
DELISTED
Emcore Corp
EMKR
$9K ﹤0.01%
+150
New +$10.4K
VIA
4014
CALL
DELISTED
Viacom Inc. Class A
VIA
$9K ﹤0.01%
+200
New +$9.75K
PSXP
4015
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K ﹤0.01%
148
-1,251
-89% -$72.6K
UN
4016
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
200
-4,800
-96% -$210K
OMED
4017
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$9K ﹤0.01%
400
-4,900
-92% -$100K
ALDW
4018
PUT
DELISTED
Alon USA Partners LP
ALDW
$9K ﹤0.01%
+400
New +$9.71K
ALT icon
4019
Altimmune
ALT
$576M
$8K ﹤0.01%
15
-7
-32% -$3.49K
BZH icon
4020
CALL
Beazer Homes USA
BZH
$903M
$8K ﹤0.01%
700
+500
+250% +$6.85K
CRK icon
4021
CALL
Comstock Resources
CRK
$3.82B
$8K ﹤0.01%
860
-17,760
-95% -$213K
FLWS icon
4022
1-800-Flowers.com
FLWS
$245M
$8K ﹤0.01%
1,100
+800
+267% +$6.89K
FXY icon
4023
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8K ﹤0.01%
100
-8,200
-99% -$655K
HZO icon
4024
MarineMax
HZO
$799M
$8K ﹤0.01%
450
-179
-28% -$2.98K
LIVE icon
4025
Live Ventures
LIVE
$30.7M
$8K ﹤0.01%
864
+283
+49% +$2.8K
159 160
161
162 163

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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.