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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
MOV icon
4701
PUT
Movado Group
MOV
$812M
– –
-9,600
Closed -$248K
MPT
4702
Medical Properties Trust
MPT
$2.89B
– –
-2,386
Closed -$27.3K
MRC
4703
CALL
DELISTED
MRC Global
MRC
– –
-300
Closed -$3K
MRCY icon
4704
Mercury Systems
MRCY
$6.2B
– –
-1,500
Closed -$24K
MSGS icon
4705
CALL
Madison Square Garden
MSGS
$9.54B
– –
-14,020
Closed -$721K
MSGS icon
4706
Madison Square Garden
MSGS
$9.54B
– –
-4,346
Closed -$224K
MTDR icon
4707
Matador Resources
MTDR
$6.31B
– –
-14,215
Closed -$347K
MTSI icon
4708
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-500
Closed -$15K
MUFG icon
4709
CALL
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2,000
Closed -$12K
MUX icon
4710
McEwen Inc
MUX
$1.03B
– –
-377
Closed -$3.54K
MVIS icon
4711
Microvision
MVIS
$88.2M
– –
-18,262
Closed -$51K
MVO
4712
PUT
MV Oil Trust
MVO
$6.85M
– –
-10,000
Closed -$58K
NAK
4713
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
1,500
– –
NBIX icon
4714
Neurocrine Biosciences
NBIX
$17.7B
– –
-24,355
Closed -$1.24M
NCLH icon
4715
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-2,000
Closed -$115K
NDAQ icon
4716
CALL
Nasdaq
NDAQ
$51.5B
– –
-900
Closed -$16K
NFG icon
4717
CALL
National Fuel Gas
NFG
$7.84B
– –
-300
Closed -$15K
NHTC icon
4718
Natural Health Trends
NHTC
$15.4M
– –
-1,991
Closed -$87.7K
NKTR icon
4719
Nektar Therapeutics
NKTR
$2.39B
– –
-671
Closed -$138K
NMFC icon
4720
CALL
New Mountain Finance
NMFC
$646M
– –
-266,900
Closed -$3.63M
NNN icon
4721
NNN REIT
NNN
$9.39B
– –
-2,367
Closed -$90.1K
NOA
4722
North American Construction
NOA
$377M
– –
-2,647
Closed -$6K
NRP icon
4723
Natural Resource Partners
NRP
$1.3B
– –
-1,655
Closed -$29.2K
NRT
4724
CALL
North European Oil Royalty Trust
NRT
$81.7M
– –
-2,900
Closed -$29K
NRT
4725
PUT
North European Oil Royalty Trust
NRT
$81.7M
– –
-1,200
Closed -$12K
187 188
189
190 191

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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.