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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
MSB
4101
PUT
Mesabi Trust
MSB
$297M
$6K ﹤0.01%
1,300
+600
+86% +$4.62K
NUWE icon
4102
Nuwellis
NUWE
$183K
– –
0
– –
OXM icon
4103
CALL
Oxford Industries
OXM
$602M
$6K ﹤0.01%
100
– –
PLUR icon
4104
CALL
Pluri
PLUR
$17.7M
$6K ﹤0.01%
63
-17
-21% -$2.03K
QMCO icon
4105
CALL
Quantum Corp
QMCO
$432M
$6K ﹤0.01%
43
-41
-49% -$5.63K
QNST icon
4106
CALL
QuinStreet
QNST
$893M
$6K ﹤0.01%
+1,500
New +$7.83K
RBBN icon
4107
PUT
Ribbon Communications
RBBN
$359M
$6K ﹤0.01%
900
+700
+350% +$4.7K
RGR icon
4108
CALL
Sturm, Ruger & Co
RGR
$620M
$6K ﹤0.01%
100
-300
-75% -$16.8K
RM icon
4109
PUT
Regional Management Corp
RM
$386M
$6K ﹤0.01%
400
– –
SAGE
4110
CALL
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
100
– –
TGB
4111
Trekor Metals
TGB
$2.6B
$6K ﹤0.01%
16,345
-35
-0.2% -$15
TTE icon
4112
TotalEnergies
TTE
$187B
$6K ﹤0.01%
126
-2,521
-95% -$122K
TURN
4113
DELISTED
180 Degree Capital
TURN
$6K ﹤0.01%
+951
New +$6.13K
VOC icon
4114
VOC Energy
VOC
$57M
$6K ﹤0.01%
2,281
-95,836
-98% -$345K
WD icon
4115
CALL
Walker & Dunlop
WD
$1.69B
$6K ﹤0.01%
200
– –
DS
4116
PUT
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
+1,500
New +$6.67K
ATRS
4117
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
4,922
-104,200
-95% -$145K
ALSK
4118
DELISTED
Alaska Communications Systems
ALSK
$6K ﹤0.01%
+3,182
New +$6.66K
HDS
4119
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
+200
New +$6K
FRAN
4120
DELISTED
Francesca's Holdings Corporation
FRAN
$6K ﹤0.01%
27
-4
-13% -$701
ZN
4121
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
+3,000
New +$5.6K
ACET
4122
DELISTED
Aceto Corp
ACET
$6K ﹤0.01%
+228
New +$6.4K
NSH
4123
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$6K ﹤0.01%
+300
New +$7.25K
AZUR
4124
CALL
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$6K ﹤0.01%
+2,000
New +$11.2K
IMDZ
4125
CALL
DELISTED
Immune Design Corp.
IMDZ
$6K ﹤0.01%
300
-1,700
-85% -$29.3K
163 164
165
166 167

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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.