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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
HI
4626
PUT
DELISTED
Hillenbrand
HI
– –
-2,000
Closed -$52K
HLIT icon
4627
CALL
Harmonic Inc
HLIT
$1.21B
– –
-17,000
Closed -$99K
HLIT icon
4628
PUT
Harmonic Inc
HLIT
$1.21B
– –
-50,000
Closed -$290K
HQY icon
4629
CALL
HealthEquity
HQY
$7.91B
– –
-1,000
Closed -$30K
HR icon
4630
Healthcare Realty
HR
$7.42B
– –
-4,027
Closed -$99K
HRI icon
4631
Herc Holdings
HRI
$5.43B
– –
-65,491
Closed -$3.29M
HRB icon
4632
H&R Block
HRB
$5.18B
– –
-421,285
Closed -$15.3M
HSII
4633
DELISTED
Heidrick & Struggles
HSII
– –
-5,000
Closed -$97K
HSII
4634
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-13,300
Closed -$259K
HST icon
4635
Host Hotels & Resorts
HST
$16.8B
– –
-553
Closed -$9.19K
HSTM icon
4636
HealthStream
HSTM
$793M
– –
-252
Closed -$6K
HXL icon
4637
PUT
Hexcel
HXL
$8.32B
– –
-5,000
Closed -$224K
ICAD
4638
CALL
DELISTED
iCAD Inc
ICAD
– –
-12,900
Closed -$44K
ICAD
4639
PUT
DELISTED
iCAD Inc
ICAD
– –
-10,000
Closed -$34K
ICLR icon
4640
PUT
Icon
ICLR
$12.8B
– –
-100
Closed -$7K
IEP icon
4641
Icahn Enterprises
IEP
$5.17B
– –
-11,957
Closed -$867K
IFN
4642
Aberdeen India Fund
IFN
$488M
– –
-7,733
Closed -$185K
IFN
4643
PUT
Aberdeen India Fund
IFN
$488M
– –
-15,500
Closed -$378K
BRSL
4644
Brightstar Lottery PLC
BRSL
$1.91B
– –
-14,442
Closed -$231K
ILMN icon
4645
Illumina
ILMN
$29.4B
– –
-741
Closed -$120K
IMKTA icon
4646
CALL
Ingles Markets
IMKTA
$1.63B
– –
-4,000
Closed -$191K
INSG icon
4647
CALL
Inseego
INSG
$108M
– –
-110
Closed -$2K
INVE icon
4648
CALL
Identive
INVE
$64.6M
– –
-10,800
Closed -$38K
IOVA icon
4649
Iovance Biotherapeutics
IOVA
$2.23B
– –
-45,978
Closed -$319K
IPG
4650
DELISTED
Interpublic Group of Companies
IPG
– –
-31,894
Closed -$717K
184 185
186
187 188

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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.