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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
SFUN
451
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.9M 0.05%
10,544
-19,918
-65% -$7.07M
RDUS
452
CALL
DELISTED
Radius Health, Inc.
RDUS
$3.9M 0.05%
63,300
+26,700
+73% +$1.69M
CYH icon
453
Community Health Systems
CYH
$385M
$3.89M 0.05%
+177,611
New +$4.59M
ARIA
454
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.88M 0.05%
620,700
-10,500
-2% -$68.9K
WFC icon
455
CALL
Wells Fargo
WFC
$261B
$3.88M 0.05%
+71,300
New +$3.87M
JCP
456
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.87M 0.05%
581,000
-133,800
-19% -$1.12M
NVAX icon
457
Novavax
NVAX
$1.23B
$3.86M 0.05%
23,030
-3,322
-13% -$511K
INTC icon
458
CALL
Intel
INTC
$466B
$3.86M 0.05%
+112,100
New +$3.79M
LUMO
459
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.86M 0.05%
11,789
-1,967
-14% -$640K
CONN
460
DELISTED
Conn's Inc.
CONN
$3.86M 0.05%
164,514
-112,966
-41% -$2.68M
FOLD
461
PUT
DELISTED
Amicus Therapeutics
FOLD
$3.85M 0.05%
397,000
+15,800
+4% +$142K
NEE icon
462
CALL
NextEra Energy
NEE
$187B
$3.82M 0.05%
147,200
+69,200
+89% +$1.75M
ARIA
463
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.82M 0.05%
611,500
+142,400
+30% +$935K
X
464
CALL
DELISTED
US Steel
X
$3.81M 0.05%
477,800
+244,100
+104% +$2.4M
CLVS
465
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.79M 0.04%
108,300
+12,400
+13% +$800K
MLCO icon
466
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.78M 0.04%
224,900
+153,100
+213% +$2.61M
LKM
467
CALL
DELISTED
Link Motion Inc.
LKM
$3.78M 0.04%
1,037,400
-141,000
-12% -$523K
KR icon
468
PUT
Kroger
KR
$34.8B
$3.77M 0.04%
90,100
-144,000
-62% -$5.58M
VMW
469
CALL
DELISTED
VMware, Inc
VMW
$3.77M 0.04%
66,600
+58,400
+712% +$3.63M
WLL
470
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.76M 0.04%
1,328
+345
+35% +$1.64M
RH icon
471
PUT
RH
RH
$3.3B
$3.76M 0.04%
47,300
-103,300
-69% -$9.59M
NFX
472
PUT
DELISTED
Newfield Exploration
NFX
$3.75M 0.04%
115,200
-8,500
-7% -$317K
INSY
473
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$3.74M 0.04%
130,700
+74,200
+131% +$2.06M
PRTA icon
474
PUT
Prothena Corp
PRTA
$458M
$3.74M 0.04%
54,900
-5,300
-9% -$320K
AUY
475
PUT
DELISTED
Yamana Gold, Inc.
AUY
$3.74M 0.04%
2,009,100
+16,800
+0.8% +$35K
17 18
19
20 21

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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.