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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
CLS icon
4351
PUT
Celestica
CLS
$34.3B
$1K ﹤0.01%
+100
New +$1.15K
CMRE icon
4352
CALL
Costamare
CMRE
$1.89B
$1K ﹤0.01%
100
-300
-75% -$3.7K
CRK icon
4353
PUT
Comstock Resources
CRK
$3.87B
$1K ﹤0.01%
80
-28,860
-100% -$345K
CWEN.A
4354
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
69
– –
DAKT icon
4355
CALL
Daktronics
DAKT
$955M
$1K ﹤0.01%
100
-200
-67% -$1.87K
DGII icon
4356
Digi International
DGII
$2.5B
$1K ﹤0.01%
+100
New +$1.23K
DKS icon
4357
Dick's Sporting Goods
DKS
$18.3B
$1K ﹤0.01%
21
– –
DSS icon
4358
DSS Inc
DSS
$5.57M
$1K ﹤0.01%
2
– –
ERII icon
4359
PUT
Energy Recovery
ERII
$431M
$1K ﹤0.01%
100
-300
-75% -$1.89K
FCPT icon
4360
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
+75
New +$1.17K
FET icon
4361
CALL
Forum Energy Technologies
FET
$639M
$1K ﹤0.01%
5
-5
-50% -$1.36K
FLWS icon
4362
CALL
1-800-Flowers.com
FLWS
$244M
$1K ﹤0.01%
200
-100
-33% -$861
FNB icon
4363
FNB Corp
FNB
$6.72B
$1K ﹤0.01%
100
– –
GAU
4364
Galiano Gold
GAU
$478M
$1K ﹤0.01%
663
-1,800
-73% -$2.85K
GEVO icon
4365
PUT
Gevo
GEVO
$380M
$1K ﹤0.01%
3
-107
-97% -$64K
GGB icon
4366
PUT
Gerdau
GGB
$9.4B
$1K ﹤0.01%
630
-22,302
-97% -$25.8K
GOGL
4367
CALL
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
260
-460
-64% -$4.17K
GOGL
4368
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
104
-3,762
-97% -$34.1K
GYRE icon
4369
CALL
Gyre Therapeutics
GYRE
$689M
$1K ﹤0.01%
3
-47
-94% -$18.5K
INVE icon
4370
PUT
Identive
INVE
$64.6M
$1K ﹤0.01%
300
– –
LFCR icon
4371
CALL
Lifecore Biomedical
LFCR
$165M
$1K ﹤0.01%
+100
New +$1.23K
LITB
4372
PUT
LightInTheBox
LITB
$55.6M
$1K ﹤0.01%
50
-33
-40% -$627
NTWK icon
4373
CALL
NetSol Technologies
NTWK
$51.1M
$1K ﹤0.01%
100
-3,200
-97% -$19.2K
OESX icon
4374
CALL
Orion Energy Systems
OESX
$42.3M
$1K ﹤0.01%
50
– –
OMEX icon
4375
CALL
Odyssey Marine Exploration
OMEX
$41.1M
$1K ﹤0.01%
+183
New +$791
173 174
175
176 177

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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.