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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
LBTYA icon
401
CALL
Liberty Global Class A
LBTYA
$3.31B
$4.47M 0.05%
120,903
+7,564
+7% +$286K
SDRL
402
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$4.46M 0.05%
4,912
+664
+16% +$1.04M
WM icon
403
PUT
Waste Management
WM
$95.9B
$4.45M 0.05%
83,400
+21,500
+35% +$1.14M
LUMN icon
404
PUT
Lumen
LUMN
$6.53B
$4.44M 0.05%
176,600
-8,800
-5% -$236K
NVAX icon
405
PUT
Novavax
NVAX
$1.23B
$4.44M 0.05%
26,435
-6,035
-19% -$929K
ACHN
406
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$4.41M 0.05%
408,900
+114,000
+39% +$1.04M
GM icon
407
PUT
General Motors
GM
$74.7B
$4.38M 0.05%
128,800
+8,100
+7% +$281K
EDU icon
408
PUT
New Oriental
EDU
$7.84B
$4.35M 0.05%
138,800
-7,500
-5% -$211K
DOC icon
409
CALL
Healthpeak Properties
DOC
$15.4B
$4.34M 0.05%
124,733
-30,744
-20% -$1.03M
CAA
410
DELISTED
CalAtlantic Group, Inc.
CAA
$4.34M 0.05%
+114,482
New +$4.58M
INFN
411
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$4.34M 0.05%
239,300
-39,500
-14% -$787K
VALE icon
412
Vale
VALE
$62.9B
$4.33M 0.05%
1,316,761
+592,335
+82% +$2.37M
YHOO
413
PUT
DELISTED
Yahoo Inc
YHOO
$4.32M 0.05%
129,900
+101,500
+357% +$3.39M
TCRT icon
414
CALL
Alaunos Therapeutics
TCRT
$4.74M
$4.3M 0.05%
3,447
-1,516
-31% -$2.51M
MPLX icon
415
CALL
MPLX
MPLX
$59.5B
$4.29M 0.05%
109,200
+104,300
+2,129% +$3.94M
PPLI
416
CALL
People Inc
PPLI
$3.1B
$4.29M 0.05%
400,072
+48,121
+14% +$557K
EOG icon
417
CALL
EOG Resources
EOG
$78B
$4.29M 0.05%
60,600
+44,300
+272% +$3.6M
MXIM
418
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.29M 0.05%
112,900
+61,500
+120% +$2.35M
RLYP
419
DELISTED
RELYPSA INC COM
RLYP
$4.28M 0.05%
151,071
+126,360
+511% +$2.72M
INFN
420
DELISTED
Infinera Corporation Common Stock
INFN
$4.25M 0.05%
234,252
+143,109
+157% +$2.85M
JCP
421
DELISTED
J.C. Penney Company, Inc.
JCP
$4.23M 0.05%
635,777
-39,715
-6% -$331K
WDAY icon
422
CALL
Workday
WDAY
$33.4B
$4.22M 0.05%
53,000
-10,100
-16% -$808K
OXY icon
423
PUT
Occidental Petroleum
OXY
$57B
$4.19M 0.05%
62,106
+56,997
+1,116% +$4.1M
GG.WS.A
424
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$4.19M 0.05%
362,600
+110,800
+44% +$1.28M
RRC icon
425
Range Resources
RRC
$9.11B
$4.19M 0.05%
170,152
+23,007
+16% +$683K
15 16
17
18 19

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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.