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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
LOW icon
4026
CALL
Lowe's Companies
LOW
$119B
$8K ﹤0.01%
100
-400
-80% -$29.7K
MAC icon
4027
PUT
Macerich
MAC
$7.41B
$8K ﹤0.01%
100
-9,500
-99% -$763K
ON icon
4028
CALL
ON Semiconductor
ON
$34.7B
$8K ﹤0.01%
800
+700
+700% +$7.36K
SJT
4029
PUT
San Juan Basin Royalty Trust
SJT
$118M
$8K ﹤0.01%
+2,000
New +$13.3K
SON icon
4030
PUT
Sonoco
SON
$5.8B
$8K ﹤0.01%
+200
New +$8.33K
SQM icon
4031
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$8K ﹤0.01%
411
-8,935
-96% -$153K
TPST icon
4032
CALL
Tempest Therapeutics
TPST
$14.9M
– –
0
– –
TTNP
4033
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$8K ﹤0.01%
+1
New +$16.3K
TWO
4034
PUT
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
+125
New +$8.53K
UDR icon
4035
CALL
UDR
UDR
$12.8B
$8K ﹤0.01%
+200
New +$7.18K
ZUMZ icon
4036
Zumiez
ZUMZ
$328M
$8K ﹤0.01%
+500
New +$8.1K
VOXX
4037
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$8K ﹤0.01%
1,500
+300
+25% +$1.75K
NEPT
4038
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$8K ﹤0.01%
6
-6
-50% -$9.56K
KDNY
4039
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
60
-160
-73% -$21.7K
LEJU
4040
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$8K ﹤0.01%
+141
New +$8.75K
FLXN
4041
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8K ﹤0.01%
400
+100
+33% +$1.74K
AMID
4042
CALL
DELISTED
American Midstream Partners, LP
AMID
$8K ﹤0.01%
+1,000
New +$9.34K
ADYX
4043
DELISTED
Adynxx Inc
ADYX
$8K ﹤0.01%
60
+7
+13% +$1.2K
TVPT
4044
DELISTED
Travelport Worldwide Limited
TVPT
$8K ﹤0.01%
+600
New +$8.22K
ANW
4045
DELISTED
Aegean Marine Petroleum Network
ANW
$8K ﹤0.01%
971
+100
+11% +$818
JNP
4046
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$8K ﹤0.01%
800
-7,200
-90% -$83.5K
LQ
4047
DELISTED
La Quinta Holdings Inc.
LQ
$8K ﹤0.01%
+600
New +$9.18K
RSO
4048
CALL
DELISTED
Resource Capital Corp.
RSO
$8K ﹤0.01%
+600
New +$7.46K
BBG
4049
CALL
DELISTED
Bill Barrett Corp
BBG
$8K ﹤0.01%
2,000
-5,600
-74% -$28.8K
BBG
4050
PUT
DELISTED
Bill Barrett Corp
BBG
$8K ﹤0.01%
2,000
-4,600
-70% -$23.6K
160 161
162
163 164

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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.