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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
WLB
426
CALL
DELISTED
Westmoreland Coal Company
WLB
$4.17M 0.05%
710,000
+376,900
+113% +$3.05M
GWPH
427
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.16M 0.05%
59,900
+52,600
+721% +$4.28M
CSX icon
428
PUT
CSX Corp
CSX
$98.6B
$4.16M 0.05%
480,600
+179,700
+60% +$1.63M
CTRA
429
CALL
DELISTED
Coterra Energy
CTRA
$4.14M 0.05%
234,300
+71,100
+44% +$1.43M
ZTS icon
430
CALL
Zoetis
ZTS
$31.6B
$4.14M 0.05%
86,500
-95,400
-52% -$4.31M
HUM icon
431
PUT
Humana
HUM
$46.7B
$4.12M 0.05%
23,100
-13,700
-37% -$2.4M
FCX icon
432
Freeport-McMoran
FCX
$90B
$4.12M 0.05%
608,359
+513,722
+543% +$4.89M
ACAS
433
PUT
DELISTED
American Capital Ltd
ACAS
$4.11M 0.05%
298,200
+210,100
+238% +$2.87M
SWKS icon
434
CALL
Skyworks Solutions
SWKS
$9.06B
$4.1M 0.05%
53,400
+43,900
+462% +$3.52M
CIE
435
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$4.07M 0.05%
50,213
-7,307
-13% -$804K
ISEE
436
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.04M 0.05%
51,500
+51,300
+25,650% +$2.97M
PACB icon
437
PUT
Pacific Biosciences
PACB
$422M
$4.04M 0.05%
307,700
+305,700
+15,285% +$2.74M
PNK
438
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.04M 0.05%
129,700
-106,700
-45% -$3.59M
MYGN icon
439
CALL
Myriad Genetics
MYGN
$530M
$4.03M 0.05%
93,300
+12,900
+16% +$545K
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.02M 0.05%
38,415
-26,108
-40% -$2.73M
CAM
441
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.98M 0.05%
63,000
-9,800
-13% -$648K
WM icon
442
CALL
Waste Management
WM
$95.9B
$3.98M 0.05%
74,600
-93,200
-56% -$4.95M
NBIX icon
443
CALL
Neurocrine Biosciences
NBIX
$17.7B
$3.98M 0.05%
70,300
-13,100
-16% -$666K
CNX icon
444
CNX Resources
CNX
$4.85B
$3.97M 0.05%
603,492
+86,170
+17% +$609K
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.95M 0.05%
171,884
+93,437
+119% +$2.99M
OVTI
446
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.93M 0.05%
135,400
-155,300
-53% -$4.47M
FOLD
447
DELISTED
Amicus Therapeutics
FOLD
$3.93M 0.05%
404,791
+264,878
+189% +$2.39M
ONIT
448
CALL
Onity Group
ONIT
$333M
$3.92M 0.05%
37,513
+22,580
+151% +$2.36M
CRM icon
449
PUT
Salesforce
CRM
$134B
$3.9M 0.05%
49,800
+8,500
+21% +$664K
CEMP
450
CALL
DELISTED
Cempra, Inc.
CEMP
$3.9M 0.05%
125,400
+75,500
+151% +$2.1M
16 17
18
19 20

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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.