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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
JONE
4326
PUT
DELISTED
Jones Energy, Inc.
JONE
$2K ﹤0.01%
33
-1,468
-98% -$132K
PRKR
4327
PUT
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
1,000
-27,480
-96% -$56.9K
WG
4328
DELISTED
Willbros Group
WG
$2K ﹤0.01%
800
-1,100
-58% -$2.66K
CCUR
4329
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
417
-70,965
-99% -$353K
HNR
4330
DELISTED
Harvest Natural Resources
HNR
$2K ﹤0.01%
1,431
– –
RDEN
4331
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$2K ﹤0.01%
200
-800
-80% -$9.1K
RGSE
4332
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$2K ﹤0.01%
5
-2
-29% -$1.04K
FSYS
4333
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
+500
New +$2.85K
ENZN
4334
CALL
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2K ﹤0.01%
2,800
-5,500
-66% -$4.36K
LF
4335
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
3,100
– –
FXEN
4336
DELISTED
FX ENERGY INC
FXEN
$2K ﹤0.01%
1,755
-56,199
-97% -$63.3K
CJES
4337
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
400
-4,400
-92% -$22K
EMKR
4338
CALL
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
40
-1,480
-97% -$103K
NTP
4339
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
+416
New +$2.35K
QIWI
4340
CALL
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
100
-800
-89% -$14.7K
IMDZ
4341
PUT
DELISTED
Immune Design Corp.
IMDZ
$2K ﹤0.01%
100
-6,000
-98% -$103K
NDRM
4342
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2K ﹤0.01%
100
-40,200
-100% -$783K
MY
4343
PUT
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$2K ﹤0.01%
1,000
-15,000
-94% -$33K
UDF
4344
PUT
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2K ﹤0.01%
+200
New +$3.21K
SVA
4345
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$2K ﹤0.01%
+400
New +$2.15K
ETRM
4346
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
11
– –
AES icon
4347
PUT
AES
AES
$10.6B
$1K ﹤0.01%
100
-54,100
-100% -$542K
AGYS icon
4348
Agilysys
AGYS
$2.97B
$1K ﹤0.01%
+100
New +$1.1K
BAK icon
4349
CALL
Braskem
BAK
$952M
$1K ﹤0.01%
+100
New +$1.22K
CLIR icon
4350
CALL
ClearSign Technologies
CLIR
$23.7M
$1K ﹤0.01%
+20
New +$1.06K
172 173
174
175 176

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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.