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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
CORR
4951
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,540
Closed -$56K
CORR
4952
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,700
Closed -$82K
NXGN
4953
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,700
Closed -$271K
EMAN
4954
CALL
DELISTED
eMagin Corporation
EMAN
– –
-300
Closed -$1K
EMAN
4955
DELISTED
eMagin Corporation
EMAN
– –
-2,200
Closed -$5K
NATI
4956
CALL
DELISTED
National Instruments Corp
NATI
– –
-100
Closed -$3K
MMP
4957
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-783
Closed -$50.7K
LOV
4958
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-24,903
Closed -$90.8K
LOV
4959
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-25,000
Closed -$72K
PDCE
4960
DELISTED
PDC Energy, Inc.
PDCE
– –
-884
Closed -$50.9K
SPPI
4961
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,072
Closed -$86.2K
SPPI
4962
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,900
Closed -$95K
VYNT
4963
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-20
Closed -$14.4K
APEN
4964
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
16
-119
-88% -$2K
APEN
4965
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-104
Closed -$2K
SJR
4966
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-100
Closed -$2K
ALR
4967
CALL
DELISTED
AlerisLife Inc
ALR
– –
-50
Closed -$2K
RFP
4968
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-800
Closed -$7K
RFP
4969
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$8K
SRNE
4970
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,255
Closed -$10.6K
REED
4971
PUT
DELISTED
Reeds, Inc. Common Stock
REED
– –
-186
Closed -$43K
ZNH
4972
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-3,700
Closed -$135K
ZNH
4973
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-2,700
Closed -$99K
IVC
4974
CALL
DELISTED
Invacare Corporation
IVC
– –
-4,200
Closed -$61K
VIVO
4975
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,000
Closed -$17K
197 198
199
200 201

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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.