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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
CVE icon
4176
PUT
Cenovus Energy
CVE
$52.3B
$4K ﹤0.01%
+300
New +$4.43K
DKS icon
4177
CALL
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
+100
New +$4.2K
DKS icon
4178
PUT
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
100
– –
FORM icon
4179
PUT
FormFactor
FORM
$7.7B
$4K ﹤0.01%
+400
New +$3.32K
GLAD icon
4180
PUT
Gladstone Capital
GLAD
$430M
$4K ﹤0.01%
+250
New +$4.19K
GLP icon
4181
CALL
Global Partners
GLP
$1.64B
$4K ﹤0.01%
200
– –
IMAX icon
4182
CALL
IMAX
IMAX
$2.47B
$4K ﹤0.01%
100
– –
JAKK icon
4183
Jakks Pacific
JAKK
$297M
$4K ﹤0.01%
+52
New +$4.23K
KEY icon
4184
KeyCorp
KEY
$24.1B
$4K ﹤0.01%
+300
New +$3.93K
MUX icon
4185
PUT
McEwen Inc
MUX
$1.04B
$4K ﹤0.01%
400
-250
-38% -$2.35K
NEO icon
4186
PUT
NeoGenomics
NEO
$1.71B
$4K ﹤0.01%
+500
New +$3.66K
OMEX icon
4187
Odyssey Marine Exploration
OMEX
$41.5M
$4K ﹤0.01%
1,153
+520
+82% +$2.25K
ON icon
4188
PUT
ON Semiconductor
ON
$34.7B
$4K ﹤0.01%
400
-6,600
-94% -$69.4K
PIPR icon
4189
Piper Sandler
PIPR
$5.15B
$4K ﹤0.01%
400
– –
PLAY icon
4190
PUT
Dave & Buster's
PLAY
$363M
$4K ﹤0.01%
100
– –
POR icon
4191
CALL
Portland General Electric
POR
$5.93B
$4K ﹤0.01%
100
-1,000
-91% -$36.9K
QUIK icon
4192
QuickLogic
QUIK
$228M
$4K ﹤0.01%
229
-2,290
-91% -$43.9K
SBRA icon
4193
PUT
Sabra Healthcare REIT
SBRA
$5.65B
$4K ﹤0.01%
+200
New +$4.21K
SMFG icon
4194
Sumitomo Mitsui Financial
SMFG
$167B
$4K ﹤0.01%
475
– –
SRG
4195
Seritage Growth Properties
SRG
$133M
$4K ﹤0.01%
100
– –
TAOP icon
4196
Taoping
TAOP
$7.97M
$4K ﹤0.01%
+1
New +$1.98K
UDR icon
4197
UDR
UDR
$12.8B
$4K ﹤0.01%
+100
New +$3.59K
BSIN
4198
Big Sky Industrial
BSIN
$62.8M
$4K ﹤0.01%
440
+75
+21% +$1.42K
UTSI icon
4199
UTStarcom
UTSI
$22.3M
$4K ﹤0.01%
425
+250
+143% +$2.39K
BERY
4200
PUT
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
109
-3,267
-97% -$104K
166 167
168
169 170

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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.