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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
PLOW icon
4301
CALL
Douglas Dynamics
PLOW
$1.03B
$2K ﹤0.01%
100
– –
QNST icon
4302
QuinStreet
QNST
$888M
$2K ﹤0.01%
+400
New +$2.09K
QUIK icon
4303
CALL
QuickLogic
QUIK
$219M
$2K ﹤0.01%
114
-43
-27% -$824
RPD icon
4304
CALL
Rapid7
RPD
$658M
$2K ﹤0.01%
100
-15,300
-99% -$289K
STAG icon
4305
PUT
STAG Industrial
STAG
$7.8B
$2K ﹤0.01%
100
– –
STNG icon
4306
CALL
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
+20
New +$1.78K
TPST icon
4307
PUT
Tempest Therapeutics
TPST
$15.3M
– –
-30
Closed -$989K
TRUE
4308
PUT
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
200
-2,000
-91% -$14.7K
UMC icon
4309
United Microelectronic
UMC
$46.8B
$2K ﹤0.01%
1,000
-3,500
-78% -$6.55K
UUUU icon
4310
PUT
Energy Fuels
UUUU
$2.89B
$2K ﹤0.01%
700
– –
VEON icon
4311
PUT
VEON
VEON
$3.6B
$2K ﹤0.01%
20
-20
-50% -$1.81K
MDRX
4312
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
100
-3,900
-98% -$55.9K
ONCT
4313
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
2
-2
-50% -$2.64K
UNVR
4314
CALL
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+100
New +$1.82K
CNCE
4315
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
+100
New +$2.17K
RFP
4316
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
238
-200
-46% -$1.63K
EPZM
4317
CALL
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
100
-9,800
-99% -$145K
CALA
4318
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
+10
New +$1.5K
PCOM
4319
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
+200
New +$2.01K
PE
4320
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
100
-73,400
-100% -$1.32M
BGG
4321
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+100
New +$1.87K
FRSH
4322
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2K ﹤0.01%
200
-13,000
-98% -$165K
HIFR
4323
CALL
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
100
-6,600
-99% -$145K
GZT
4324
DELISTED
Gazit-globe Ltd
GZT
$2K ﹤0.01%
206
– –
HDP
4325
PUT
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
100
-7,300
-99% -$143K
171 172
173
174 175

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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.