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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
OPCH icon
4376
PUT
Option Care Health
OPCH
$3.43B
$1K ﹤0.01%
175
-10,900
-98% -$87.1K
REI icon
4377
Ring Energy
REI
$302M
$1K ﹤0.01%
+100
New +$951
RMR icon
4378
The RMR Group
RMR
$342M
$1K ﹤0.01%
+99
New +$1.39K
SBLK icon
4379
Star Bulk Carriers
SBLK
$3.01B
$1K ﹤0.01%
+340
New +$2.28K
SBLK icon
4380
PUT
Star Bulk Carriers
SBLK
$3.01B
$1K ﹤0.01%
360
– –
TLPH icon
4381
PUT
Talphera
TLPH
$68.5M
$1K ﹤0.01%
10
-2,390
-100% -$205K
WATT icon
4382
Energous
WATT
$77.5M
– –
0
– –
WTI icon
4383
PUT
W&T Offshore
WTI
$513M
$1K ﹤0.01%
500
-3,500
-88% -$11.2K
XNCR icon
4384
CALL
Xencor
XNCR
$1.48B
$1K ﹤0.01%
100
– –
MTUS icon
4385
PUT
Metallus
MTUS
$873M
$1K ﹤0.01%
100
-6,000
-98% -$64.3K
AUMN
4386
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
204
– –
PGTI
4387
CALL
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+100
New +$1.19K
NEPT
4388
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
DMK
4389
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
+3
New +$940
CHS
4390
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
-9,000
-99% -$116K
FRTX
4391
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
1
-4
-80% -$5.22K
BIOC
4392
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
APEN
4393
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
36
-61
-63% -$1.03K
ALBO
4394
CALL
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
120
-13
-10% -$134
ATHX
4395
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
32
-480
-94% -$12.7K
CSLT
4396
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
200
-5,668
-97% -$24.3K
GSS
4397
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
802
– –
PFNX
4398
DELISTED
Pfenex Inc.
PFNX
$1K ﹤0.01%
+100
New +$1.48K
MNTA
4399
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
78
-1,853
-96% -$31K
SCON
4400
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$1K ﹤0.01%
2
– –
174 175
176
177 178

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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.