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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
VRNG
4276
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3K ﹤0.01%
1,100
+900
+450% +$2.95K
EGLE
4277
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
6
– –
NTR
4278
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$3K ﹤0.01%
+600
New +$3K
SGY
4279
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
+13
New +$4.46K
VG
4280
CALL
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
+600
New +$3.72K
AB icon
4281
PUT
AllianceBernstein
AB
$3.54B
$2K ﹤0.01%
100
– –
ATHE
4282
Alterity Therapeutics
ATHE
$84.6M
$2K ﹤0.01%
+51
New +$2.59K
ATHE
4283
PUT
Alterity Therapeutics
ATHE
$84.6M
$2K ﹤0.01%
55
+22
+67% +$1.12K
BSBR icon
4284
CALL
Santander
BSBR
$40.7B
$2K ﹤0.01%
+418
New +$1.54K
CMTL icon
4285
Comtech Telecommunications
CMTL
$53.9M
$2K ﹤0.01%
+100
New +$2.24K
CRIS icon
4286
Curis
CRIS
$9.16M
– –
-6
Closed -$29.3K
CSR
4287
PUT
Centerspace
CSR
$943M
$2K ﹤0.01%
30
-20
-40% -$1.56K
CSTE icon
4288
Caesarstone
CSTE
$69.2M
$2K ﹤0.01%
+48
New +$1.83K
GES
4289
PUT
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
– –
LPL icon
4290
CALL
LG Display
LPL
$3.12B
$2K ﹤0.01%
+200
New +$2.01K
LQDT icon
4291
Liquidity Services
LQDT
$1.2B
$2K ﹤0.01%
368
-497
-57% -$3.74K
LQDT icon
4292
PUT
Liquidity Services
LQDT
$1.2B
$2K ﹤0.01%
300
-1,000
-77% -$7.52K
LSTA icon
4293
Lisata Therapeutics
LSTA
$13.7M
$2K ﹤0.01%
12
– –
MDU icon
4294
CALL
MDU Resources
MDU
$4.37B
$2K ﹤0.01%
263
-526
-67% -$3.64K
MSB
4295
Mesabi Trust
MSB
$299M
$2K ﹤0.01%
400
+300
+300% +$2.31K
NRT
4296
North European Oil Royalty Trust
NRT
$80.1M
$2K ﹤0.01%
+330
New +$2.9K
OLLI icon
4297
PUT
Ollie's Bargain Outlet
OLLI
$4.06B
$2K ﹤0.01%
100
– –
OPCH icon
4298
CALL
Option Care Health
OPCH
$3.42B
$2K ﹤0.01%
350
-1,050
-75% -$8.39K
PDS
4299
PUT
Precision Drilling
PDS
$1.04B
$2K ﹤0.01%
25
-5
-17% -$411
PFX icon
4300
PhenixFIN
PFX
$84.1M
$2K ﹤0.01%
+15
New +$2.29K
170 171
172
173 174

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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.