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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
JOYY
476
CALL
JOYY Inc
JOYY
$3.73B
$3.74M 0.04%
59,800
-8,300
-12% -$494K
MIC
477
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.72M 0.04%
51,200
+31,600
+161% +$2.36M
LOCK
478
CALL
DELISTED
LifeLock, Inc.
LOCK
$3.71M 0.04%
258,600
+86,100
+50% +$1.11M
PTCT icon
479
CALL
PTC Therapeutics
PTCT
$6.37B
$3.69M 0.04%
113,900
-59,700
-34% -$1.76M
YELP icon
480
CALL
Yelp
YELP
$1.38B
$3.69M 0.04%
128,100
-5,200
-4% -$137K
WBA
481
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.04%
43,300
+18,300
+73% +$1.55M
PRKS icon
482
United Parks & Resorts
PRKS
$2.11B
$3.68M 0.04%
187,025
-80,500
-30% -$1.49M
NSM
483
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$3.67M 0.04%
274,500
+181,700
+196% +$2.42M
CONN
484
PUT
DELISTED
Conn's Inc.
CONN
$3.65M 0.04%
155,600
-276,100
-64% -$6.54M
JCI icon
485
CALL
Johnson Controls International
JCI
$87.5B
$3.65M 0.04%
88,242
+48,037
+119% +$2.17M
NSC icon
486
CALL
Norfolk Southern
NSC
$78.8B
$3.64M 0.04%
+43,000
New +$3.68M
S
487
CALL
DELISTED
Sprint Corporation
S
$3.62M 0.04%
1,000,000
+323,000
+48% +$1.33M
SYF icon
488
Synchrony
SYF
$23.7B
$3.62M 0.04%
119,001
+93,652
+369% +$2.93M
ESRX
489
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 0.04%
+41,400
New +$3.55M
DG icon
490
PUT
Dollar General
DG
$25.9B
$3.62M 0.04%
50,300
+7,000
+16% +$475K
MGM icon
491
CALL
MGM Resorts International
MGM
$11.7B
$3.61M 0.04%
159,000
+99,900
+169% +$2.2M
HUN icon
492
CALL
Huntsman Corp
HUN
$2.24B
$3.61M 0.04%
317,200
-207,200
-40% -$2.46M
NVS icon
493
CALL
Novartis
NVS
$295B
$3.6M 0.04%
46,760
-31,472
-40% -$2.5M
STLA icon
494
Stellantis
STLA
$16.5B
$3.6M 0.04%
394,271
-63,827
-14% -$599K
PEP icon
495
PepsiCo
PEP
$186B
$3.58M 0.04%
35,827
+29,642
+479% +$2.96M
T icon
496
PUT
AT&T
T
$165B
$3.58M 0.04%
137,564
-19,198
-12% -$487K
MNK
497
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.58M 0.04%
47,900
-8,800
-16% -$593K
DYAX
498
CALL
DELISTED
DYAX CORPORATION
DYAX
$3.57M 0.04%
95,000
+81,100
+583% +$2.61M
MO icon
499
CALL
Altria Group
MO
$122B
$3.57M 0.04%
61,300
+21,200
+53% +$1.23M
NVAX icon
500
CALL
Novavax
NVAX
$1.23B
$3.56M 0.04%
21,245
+3,200
+18% +$492K
18 19
20
21 22

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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.