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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
ABBV icon
26
CALL
AbbVie
ABBV
$458B
$32M 0.38%
540,700
+38,500
+8% +$2.22M
KMI icon
27
CALL
Kinder Morgan
KMI
$73.1B
$31.7M 0.37%
2,124,700
+737,900
+53% +$17.6M
VTRS icon
28
CALL
Viatris
VTRS
$20.1B
$31.2M 0.37%
576,600
+47,600
+9% +$2.29M
TWC
29
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.6M 0.35%
159,500
-147,100
-48% -$27.3M
OPK icon
30
PUT
Opko Health
OPK
$914M
$29.1M 0.34%
2,891,100
+457,400
+19% +$4.58M
VTRS icon
31
Viatris
VTRS
$20.1B
$28.6M 0.34%
528,670
+213,573
+68% +$10.3M
BB icon
32
PUT
BlackBerry
BB
$5B
$28.6M 0.34%
3,078,900
+503,000
+20% +$3.87M
DIS icon
33
PUT
Walt Disney
DIS
$165B
$28.4M 0.34%
269,900
+145,900
+118% +$16.3M
MBLY
34
CALL
DELISTED
Mobileye N.V.
MBLY
$27.7M 0.33%
655,600
+158,900
+32% +$7.1M
ENDP
35
PUT
DELISTED
Endo International plc
ENDP
$27.4M 0.32%
447,700
+21,700
+5% +$1.32M
HLF icon
36
PUT
Herbalife
HLF
$1.23B
$27.3M 0.32%
1,016,600
+204,200
+25% +$5.67M
QIHU
37
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$26.8M 0.32%
368,500
+202,900
+123% +$12.8M
AAL icon
38
PUT
American Airlines Group
AAL
$9.58B
$26.7M 0.32%
631,400
-218,300
-26% -$9.46M
IOC
39
PUT
DELISTED
Interoil Corporation
IOC
$26.4M 0.31%
841,300
+73,100
+10% +$2.69M
WW
40
PUT
DELISTED
WW International
WW
$26.2M 0.31%
1,147,200
+370,600
+48% +$6.99M
AAL icon
41
American Airlines Group
AAL
$9.58B
$25.5M 0.3%
601,285
-184,709
-24% -$8M
RIG icon
42
PUT
Transocean
RIG
$5.91B
$25.5M 0.3%
2,056,200
-1,694,500
-45% -$24.4M
BB icon
43
BlackBerry
BB
$5B
$25M 0.3%
2,694,544
+98,054
+4% +$754K
JD icon
44
PUT
JD.com
JD
$40.8B
$24.8M 0.29%
768,800
+14,600
+2% +$431K
GILD icon
45
PUT
Gilead Sciences
GILD
$161B
$24.5M 0.29%
242,100
+63,300
+35% +$6.59M
PRGO icon
46
CALL
Perrigo
PRGO
$1.4B
$24M 0.28%
166,100
-71,700
-30% -$11M
TEVA icon
47
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$23.9M 0.28%
364,500
-48,100
-12% -$2.97M
SCTY
48
PUT
DELISTED
SolarCity Corporation
SCTY
$23.8M 0.28%
465,500
+72,100
+18% +$2.8M
GILD icon
49
CALL
Gilead Sciences
GILD
$161B
$23.6M 0.28%
233,500
+96,500
+70% +$10M
TWTR
50
CALL
DELISTED
Twitter, Inc.
TWTR
$23.6M 0.28%
1,017,800
+391,700
+63% +$10.4M
1
2
3 4 5

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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.