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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
PRTY
4976
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,200
Closed -$211K
STAB
4977
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
114
– –
RBCN
4978
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
– –
ZEN
4979
DELISTED
ZENDESK INC
ZEN
– –
-13,614
Closed -$319K
STON
4980
CALL
DELISTED
StoneMor Inc.
STON
– –
-7,000
Closed -$191K
CCXI
4981
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,000
Closed -$85K
MN
4982
CALL
DELISTED
MANNING & NAPIER, INC.
MN
– –
-3,200
Closed -$24K
SHLX
4983
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,500
Closed -$44K
TMX
4984
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-149
Closed -$3K
CTXS
4985
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-5,651
Closed -$312K
CTXS
4986
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-4,395
Closed -$242K
AXU
4987
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
122
– –
ACH
4988
DELISTED
Alum Corp of China Ltd
ACH
– –
-2,200
Closed -$17K
ENDP
4989
DELISTED
Endo International plc
ENDP
– –
-37,690
Closed -$2.29M
SMED
4990
PUT
DELISTED
Sharps Compliance Corp
SMED
– –
-5,400
Closed -$47K
SAFM
4991
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,300
Closed -$166K
GPL
4992
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
6
– –
CDK
4993
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-1,000
Closed -$48K
CDK
4994
DELISTED
CDK Global, Inc.
CDK
– –
-3,606
Closed -$172K
CDK
4995
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-1,200
Closed -$57K
TVTY
4996
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-600
Closed -$7K
TVTY
4997
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,700
Closed -$41K
ENIA
4998
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-7,416
Closed -$51K
ENIA
4999
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-12,954
Closed -$88K
ENIA
5000
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-14,832
Closed -$101K
198 199
200
201 202

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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.