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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
ASXC
4201
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
+131
New +$4.22K
YTEN
4202
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$20.2K
EIGR
4203
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
6
-155
-96% -$87.7K
HIL
4204
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$4K ﹤0.01%
1,000
– –
JAX
4205
CALL
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4K ﹤0.01%
+400
New +$4.19K
FPRX
4206
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
100
-100
-50% -$3.35K
BREW
4207
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
500
-300
-38% -$2.5K
TUES
4208
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
600
-500
-45% -$3.09K
I
4209
PUT
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
1,000
– –
OMN
4210
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
627
-1,300
-67% -$8.82K
TEP
4211
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
+100
New +$4.21K
WINT
4212
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
1,329
-4,671
-78% -$19.2K
MENT
4213
CALL
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
200
-600
-75% -$13.7K
ROSG
4214
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$4K ﹤0.01%
283
+58
+26% +$1.25K
ROSG
4215
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$4K ﹤0.01%
275
-850
-76% -$18.3K
SZMK
4216
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4K ﹤0.01%
1,038
+570
+122% +$2.91K
JGW
4217
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$4K ﹤0.01%
+2,000
New +$6.82K
REDF
4218
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$4K ﹤0.01%
6,000
– –
PDLI
4219
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,100
-18,500
-94% -$77.4K
UFS
4220
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
100
-200
-67% -$7.92K
KNGT
4221
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
154
– –
KEG
4222
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
7,489
+3,500
+88% +$1.87K
ACHV icon
4223
CALL
Achieve Life Sciences
ACHV
$634M
$3K ﹤0.01%
1
-11
-92% -$46.5K
ADEA icon
4224
Adeia
ADEA
$2.88B
$3K ﹤0.01%
378
– –
AVNS icon
4225
PUT
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
100
-2,200
-96% -$68.4K
167 168
169
170 171

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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.