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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
MWW
4126
PUT
DELISTED
Monster Worldwide Inc
MWW
$6K ﹤0.01%
1,000
-10,200
-91% -$65.9K
PACD
4127
DELISTED
Pacific Drilling S A
PACD
$6K ﹤0.01%
701
– –
ARP
4128
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K ﹤0.01%
6,200
-89,000
-93% -$182K
ALLT icon
4129
Allot
ALLT
$373M
$5K ﹤0.01%
848
– –
EFOR
4130
CALL
Everforth Inc
EFOR
$884M
$5K ﹤0.01%
100
-22,100
-100% -$966K
CALX icon
4131
CALL
Calix
CALX
$2.32B
$5K ﹤0.01%
600
-7,300
-92% -$57.1K
CLIR icon
4132
PUT
ClearSign Technologies
CLIR
$25.1M
$5K ﹤0.01%
100
-3,020
-97% -$160K
VISN
4133
CALL
Vistance Networks Inc
VISN
$2.67B
$5K ﹤0.01%
200
-900
-82% -$25.9K
CVE icon
4134
CALL
Cenovus Energy
CVE
$52.3B
$5K ﹤0.01%
400
-400
-50% -$5.9K
DRRX
4135
CALL
DELISTED
DURECT Corp
DRRX
$5K ﹤0.01%
240
-3,590
-94% -$77.6K
EGHT icon
4136
CALL
8x8 Inc
EGHT
$262M
$5K ﹤0.01%
400
-2,800
-88% -$29.8K
G icon
4137
CALL
Genpact
G
$5.45B
$5K ﹤0.01%
200
-1,200
-86% -$29.7K
HXL icon
4138
CALL
Hexcel
HXL
$8.28B
$5K ﹤0.01%
+100
New +$4.62K
LITB
4139
CALL
LightInTheBox
LITB
$56M
$5K ﹤0.01%
267
+184
+222% +$3.5K
PBH icon
4140
PUT
Prestige Consumer Healthcare
PBH
$2.39B
$5K ﹤0.01%
+100
New +$4.97K
RGR icon
4141
Sturm, Ruger & Co
RGR
$620M
$5K ﹤0.01%
81
-211
-72% -$11.8K
SEED icon
4142
Origin Agritech
SEED
$12.1M
$5K ﹤0.01%
370
-128
-26% -$1.94K
SLAB icon
4143
PUT
Silicon Laboratories
SLAB
$7.17B
$5K ﹤0.01%
+100
New +$4.95K
STKL
4144
CALL
DELISTED
SunOpta
STKL
$5K ﹤0.01%
800
-11,600
-94% -$71.9K
TAL icon
4145
PUT
TAL Education Group
TAL
$5.86B
$5K ﹤0.01%
+600
New +$4.09K
TGB
4146
CALL
Trekor Metals
TGB
$2.6B
$5K ﹤0.01%
14,700
+10,000
+213% +$4.23K
TGNA
4147
CALL
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
313
-2,812
-90% -$47.6K
UEC icon
4148
Uranium Energy
UEC
$4.9B
$5K ﹤0.01%
4,279
-34,409
-89% -$37.2K
VNCE icon
4149
Vince Holding Corp
VNCE
$77.7M
$5K ﹤0.01%
113
-50
-31% -$2.25K
VXRT
4150
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
+236
New +$5.18K
164 165
166
167 168

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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.