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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
AVDL
4476
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-19,197
Closed -$299K
AVNT icon
4477
Avient
AVNT
$3.45B
– –
-382
Closed -$11K
AVNT icon
4478
PUT
Avient
AVNT
$3.45B
– –
-3,000
Closed -$88K
AVT icon
4479
Avnet
AVT
$7.33B
– –
-719
Closed -$31K
AX icon
4480
Axos Financial
AX
$5.45B
– –
-1,600
Closed -$37.7K
AXDX
4481
DELISTED
Accelerate Diagnostics
AXDX
– –
-6,203
Closed -$1.13M
AXS icon
4482
CALL
AXIS Capital
AXS
$8.59B
– –
-1,400
Closed -$75K
AXTA icon
4483
PUT
Axalta
AXTA
$7.01B
– –
-6,000
Closed -$152K
AXTI icon
4484
AXT Inc
AXTI
$3.09B
$0 ﹤0.01%
+100
New +$233
AZTA icon
4485
CALL
Azenta
AZTA
$1.26B
– –
-2,000
Closed -$23K
AZTA icon
4486
PUT
Azenta
AZTA
$1.26B
– –
-300
Closed -$4K
BAK icon
4487
Braskem
BAK
$980M
– –
-2,200
Closed -$26.8K
BAX icon
4488
Baxter International
BAX
$11.6B
– –
-9,501
Closed -$312K
BBAR icon
4489
PUT
BBVA Argentina
BBAR
$3.85B
– –
-500
Closed -$8K
BBD icon
4490
Banco Bradesco
BBD
$38.1B
– –
-81,587
Closed -$206K
BCC icon
4491
Boise Cascade
BCC
$2.74B
– –
-1,789
Closed -$51.1K
BCE icon
4492
PUT
BCE
BCE
$19.9B
– –
-100
Closed -$4K
BCRX icon
4493
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-2,770
Closed -$27.5K
BDN
4494
Brandywine Realty Trust
BDN
$551M
– –
-100
Closed -$1.32K
BEN icon
4495
Franklin Resources
BEN
$16.9B
– –
-63,421
Closed -$2.48M
BG icon
4496
Bunge Global
BG
$23.6B
– –
-16,686
Closed -$1.18M
BIIB icon
4497
Biogen
BIIB
$29.9B
– –
-122
Closed -$35.1K
BLDR icon
4498
Builders FirstSource
BLDR
$7.84B
– –
-1,538
Closed -$19.6K
BMY icon
4499
Bristol-Myers Squibb
BMY
$127B
– –
-130,567
Closed -$8.63M
BNO icon
4500
United States Brent Oil Fund
BNO
$815M
– –
-849
Closed -$14K
178 179
180
181 182

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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.