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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
VSTM icon
4251
Verastem
VSTM
$550M
$3K ﹤0.01%
131
-83
-39% -$1.97K
VSTM icon
4252
PUT
Verastem
VSTM
$550M
$3K ﹤0.01%
125
-83
-40% -$1.97K
WGO icon
4253
Winnebago Industries
WGO
$879M
$3K ﹤0.01%
134
-2,099
-94% -$43.6K
XIFR
4254
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$3K ﹤0.01%
+100
New +$2.61K
CHUY
4255
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+100
New +$3.08K
ERF
4256
CALL
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
900
-13,400
-94% -$64K
BKCC
4257
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
+294
New +$2.78K
FRTX
4258
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3K ﹤0.01%
2
-2
-50% -$2.61K
VYNT
4259
PUT
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
7
-1
-13% -$723
ECOM
4260
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
+200
New +$2.38K
VWTR
4261
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
300
-1,200
-80% -$12.3K
SRGA
4262
PUT
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
23
– –
INOV
4263
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
200
-1,000
-83% -$19.9K
XLRN
4264
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+61
New +$2.19K
TLGT
4265
PUT
DELISTED
Teligent, Inc
TLGT
$3K ﹤0.01%
30
-1,580
-98% -$127K
CATM
4266
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+100
New +$3.47K
VSLR
4267
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
300
-17,600
-98% -$182K
FCSC
4268
PUT
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
47
-333
-88% -$23.9K
MXWL
4269
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
483
-7,240
-94% -$47K
EVHC
4270
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
33
– –
KLXI
4271
CALL
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
119
– –
GLBL
4272
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3K ﹤0.01%
+600
New +$3.75K
SBY
4273
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+200
New +$3.18K
SFXE
4274
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3K ﹤0.01%
14,900
-7,600
-34% -$4.5K
NES
4275
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3K ﹤0.01%
5,800
– –
169 170
171
172 173

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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.