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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
WERN icon
4901
CALL
Werner Enterprises
WERN
$2.54B
– –
-1,500
Closed -$38K
WEN icon
4902
Wendy's
WEN
$1.33B
– –
-8,314
Closed -$81.9K
WGO icon
4903
PUT
Winnebago Industries
WGO
$870M
– –
-2,700
Closed -$52K
WIX icon
4904
WIX.com
WIX
$2.15B
– –
-190
Closed -$3K
WIX icon
4905
PUT
WIX.com
WIX
$2.15B
– –
-500
Closed -$9K
WLKP icon
4906
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-100
Closed -$2K
WSM icon
4907
Williams-Sonoma
WSM
$26.7B
– –
-4,310
Closed -$148K
WU icon
4908
Western Union
WU
$2.57B
– –
-101,951
Closed -$1.93M
WW
4909
DELISTED
WW International
WW
– –
-211,441
Closed -$3.99M
XIN
4910
DELISTED
Xinyuan Real Estate
XIN
– –
-2,227
Closed -$75.8K
XIN
4911
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-2,000
Closed -$57K
XNET
4912
CALL
Xunlei
XNET
$351M
– –
-16,200
Closed -$118K
XNET
4913
Xunlei
XNET
$351M
– –
-7,663
Closed -$56.6K
XPO icon
4914
XPO
XPO
$25B
– –
-2,307
Closed -$22.9K
XRAY icon
4915
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-3,800
Closed -$192K
ZTS icon
4916
Zoetis
ZTS
$31.6B
– –
-134,052
Closed -$6.06M
TRAW icon
4917
CALL
Traws Pharma
TRAW
$7.43M
– –
0
– -$3K
TEN
4918
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,824
Closed -$116K
TEN
4919
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-4,000
Closed -$163K
SMC
4920
CALL
Summit Midstream
SMC
$421M
– –
-153
Closed -$41K
GAP
4921
CALL
The Gap Inc
GAP
$6.84B
– –
-11,200
Closed -$319K
CCEC
4922
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-243
Closed -$10K
AIFU
4923
AIFU Inc
AIFU
$201M
– –
-21
Closed -$75.8K
AIFU
4924
PUT
AIFU Inc
AIFU
$201M
– –
-3
Closed -$8K
PHLT
4925
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,500
Closed -$4K
195 196
197
198 199

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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.