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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
WINT
4076
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$7K ﹤0.01%
2,371
-4,179
-64% -$17.1K
COWN
4077
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K ﹤0.01%
463
– –
SKUL
4078
DELISTED
SKULLCANDY INC
SKUL
$7K ﹤0.01%
1,456
– –
ATLS
4079
PUT
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$7K ﹤0.01%
7,400
+6,400
+640% +$10.6K
WPP
4080
DELISTED
WAUSAU PAPER CORP.
WPP
$7K ﹤0.01%
+700
New +$6.86K
NES
4081
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$7K ﹤0.01%
13,800
– –
CTIC
4082
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7K ﹤0.01%
600
-220
-27% -$2.94K
RAS
4083
CALL
DELISTED
RAIT Financial Trust
RAS
$7K ﹤0.01%
2,700
-9,300
-78% -$39.4K
CAVM
4084
CALL
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
100
-40,300
-100% -$2.72M
CHU
4085
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
600
-39,877
-99% -$502K
SDR
4086
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
3,700
-6,300
-63% -$15.2K
NADL
4087
DELISTED
North Atlantic Drilling Ltd
NADL
$7K ﹤0.01%
+2,859
New +$18.3K
AZTA icon
4088
Azenta
AZTA
$1.27B
$6K ﹤0.01%
+520
New +$5.88K
BMO icon
4089
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
+114
New +$6.56K
CAMT icon
4090
Camtek
CAMT
$7.07B
$6K ﹤0.01%
2,810
-215,114
-99% -$519K
CANF
4091
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
$6K ﹤0.01%
+1
New +$10.1K
CMTL icon
4092
PUT
Comtech Telecommunications
CMTL
$54.5M
$6K ﹤0.01%
300
– –
CWCO icon
4093
PUT
Consolidated Water Co
CWCO
$472M
$6K ﹤0.01%
500
-300
-38% -$3.49K
FLEX icon
4094
CALL
Flex
FLEX
$42.5B
$6K ﹤0.01%
664
-14,464
-96% -$122K
FORM icon
4095
CALL
FormFactor
FORM
$7.7B
$6K ﹤0.01%
700
+400
+133% +$3.32K
GNRC icon
4096
PUT
Generac Holdings
GNRC
$11.6B
$6K ﹤0.01%
200
-19,700
-99% -$590K
GSM icon
4097
CALL
FerroAtlántica
GSM
$617M
$6K ﹤0.01%
600
-5,400
-90% -$61.6K
HMC icon
4098
PUT
Honda
HMC
$37.8B
$6K ﹤0.01%
200
-4,200
-95% -$136K
LFCR icon
4099
Lifecore Biomedical
LFCR
$163M
$6K ﹤0.01%
+500
New +$6.14K
LXRX icon
4100
Lexicon Pharmaceuticals
LXRX
$991M
$6K ﹤0.01%
428
-34,303
-99% -$422K
162 163
164
165 166

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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.