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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
PHLT
4926
PUT
DELISTED
Performant Healthcare Inc
PHLT
– –
-11,600
Closed -$28K
TVRD
4927
Tvardi Therapeutics
TVRD
$23.5M
– –
-63
Closed -$34.6K
TVRD
4928
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-75
Closed -$39K
BERY
4929
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,166
Closed -$513K
ATSG
4930
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-3,300
Closed -$28K
NVRO
4931
DELISTED
NEVRO CORP.
NVRO
– –
-2,231
Closed -$119K
VOXX
4932
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,200
Closed -$9K
ROIC
4933
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,700
Closed -$28K
CTLT
4934
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-300
Closed -$7K
AY
4935
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-700
Closed -$12K
CHUY
4936
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-400
Closed -$12.3K
VTNR
4937
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,000
Closed -$21K
TWOU
4938
DELISTED
2U Inc
TWOU
– –
-3
Closed -$2.25K
MODN
4939
CALL
DELISTED
MODEL N, INC.
MODN
– –
-2,000
Closed -$20K
ERF
4940
DELISTED
Enerplus Corporation
ERF
– –
-13,939
Closed -$66.6K
ERF
4941
PUT
DELISTED
Enerplus Corporation
ERF
– –
-19,600
Closed -$95K
AFTY
4942
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-1,400
Closed -$21K
TTOO
4943
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
NBSE
4944
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-151
Closed -$232K
EIGR
4945
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,496
Closed -$707K
MTBL
4946
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-73,693
Closed -$391K
GOL
4947
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,958
Closed -$18.7K
GOL
4948
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,150
Closed -$20K
MRTX
4949
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,000
Closed -$34K
MRTX
4950
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,000
Closed -$34K
196 197
198
199 200

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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.