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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
SCON
4401
DELISTED
Superconductor Technologies Inc.
SCON
$1K ﹤0.01%
3
-3
-50% -$1.11K
FCSC
4402
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
+16
New +$1.15K
FRED
4403
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
+34
New +$497
SXCP
4404
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
+200
New +$1.83K
KEYW
4405
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
+201
New +$1.33K
DWCH
4406
PUT
DELISTED
Datawatch Corp
DWCH
$1K ﹤0.01%
100
– –
ARII
4407
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
+32
New +$1.59K
HGT
4408
PUT
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
400
-6,400
-94% -$15.8K
BETR
4409
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
+100
New +$1.18K
RT
4410
CALL
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
200
– –
RT
4411
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
183
-2,200
-92% -$12.1K
SCLN
4412
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
100
– –
GUID
4413
PUT
DELISTED
Guidance Software, Inc.
GUID
$1K ﹤0.01%
100
– –
ENOC
4414
PUT
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
300
– –
NMBL
4415
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
100
-11,100
-99% -$191K
MEET
4416
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+300
New +$788
TPLM
4417
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
1,000
-12,600
-93% -$13.5K
ROSG
4418
DELISTED
Rosetta Genomics Ltd.
ROSG
$1K ﹤0.01%
75
-800
-91% -$17.3K
TNGO
4419
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
162
-732
-82% -$5.87K
TLN
4420
CALL
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
100
-12,200
-99% -$101K
HNR
4421
CALL
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
500
– –
CETC
4422
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$1K ﹤0.01%
133
– –
ENZN
4423
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
798
-1,200
-60% -$951
ENZN
4424
PUT
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
1,200
– –
CKP
4425
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
+100
New +$674
175 176
177
178 179

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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.