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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
HGG
4051
CALL
DELISTED
hhgregg Inc.
HGG
$8K ﹤0.01%
2,300
+700
+44% +$3.2K
DXM
4052
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$8K ﹤0.01%
69,098
+57,593
+501% +$9.88K
SDR
4053
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$8K ﹤0.01%
+3,900
New +$9.43K
XUE
4054
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$8K ﹤0.01%
1,400
+700
+100% +$3.73K
ATAXZ
4055
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$8K ﹤0.01%
1,500
– –
BLDR icon
4056
CALL
Builders FirstSource
BLDR
$7.82B
$7K ﹤0.01%
600
– –
CARM
4057
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
+120
New +$6.81K
CQP icon
4058
Cheniere Energy
CQP
$30.5B
$7K ﹤0.01%
+270
New +$7.07K
CSTM icon
4059
Constellium
CSTM
$4.02B
$7K ﹤0.01%
874
-6,138
-88% -$42.8K
EZPW icon
4060
PUT
Ezcorp Inc
EZPW
$1.87B
$7K ﹤0.01%
1,500
-23,600
-94% -$140K
FOSL icon
4061
Fossil Group
FOSL
$249M
$7K ﹤0.01%
+201
New +$9.16K
IRBT
4062
PUT
DELISTED
iRobot
IRBT
$7K ﹤0.01%
+200
New +$6.47K
MTZ icon
4063
PUT
MasTec
MTZ
$26.6B
$7K ﹤0.01%
400
-92,900
-100% -$1.65M
NBR icon
4064
Nabors Industries
NBR
$1.16B
$7K ﹤0.01%
17
-295
-95% -$145K
NEON icon
4065
Neonode
NEON
$12.9M
$7K ﹤0.01%
275
-12,418
-98% -$309K
NRP icon
4066
CALL
Natural Resource Partners
NRP
$1.3B
$7K ﹤0.01%
550
-1,870
-77% -$33K
RYN icon
4067
Rayonier
RYN
$6.52B
$7K ﹤0.01%
+331
New +$6.96K
SSNC icon
4068
CALL
SS&C Technologies
SSNC
$18.1B
$7K ﹤0.01%
200
-2,000
-91% -$71K
XYL icon
4069
PUT
Xylem
XYL
$28.6B
$7K ﹤0.01%
200
-2,500
-93% -$90.4K
BNFT
4070
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$7K ﹤0.01%
200
-4,000
-95% -$142K
CNR
4071
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7K ﹤0.01%
540
– –
VSI
4072
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
+200
New +$6.34K
BNCL
4073
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K ﹤0.01%
+500
New +$6.85K
CCC
4074
CALL
DELISTED
Calgon Carbon Corp
CCC
$7K ﹤0.01%
400
– –
RIC
4075
DELISTED
Richmont Mines Inc.
RIC
$7K ﹤0.01%
2,214
-20,434
-90% -$62.5K
161 162
163
164 165

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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.