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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
CALA
5001
PUT
DELISTED
Calithera Biosciences, Inc
CALA
– –
-30
Closed -$3K
CERN
5002
DELISTED
Cerner Corp
CERN
– –
-17,060
Closed -$1.05M
LUB
5003
DELISTED
Luby's Inc.
LUB
– –
-9,400
Closed -$47K
LUB
5004
PUT
DELISTED
Luby's Inc.
LUB
– –
-6,400
Closed -$32K
FOE
5005
CALL
DELISTED
Ferro Corporation
FOE
– –
-4,000
Closed -$44K
FOE
5006
PUT
DELISTED
Ferro Corporation
FOE
– –
-300
Closed -$3K
ISBC
5007
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,317
Closed -$29K
CONE
5008
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,100
Closed -$101K
NUAN
5009
DELISTED
Nuance Communications, Inc.
NUAN
– –
-41,111
Closed -$668K
INFO
5010
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,000
Closed -$29K
CSLT
5011
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,000
Closed -$42K
CSLT
5012
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-4,000
Closed -$17K
XLNX
5013
DELISTED
Xilinx Inc
XLNX
– –
-28,735
Closed -$1.36M
RDS.B
5014
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,240
Closed -$113K
TGP
5015
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,000
Closed -$167K
INOV
5016
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-700
Closed -$15K
ECHO
5017
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-5,796
Closed -$114K
ECHO
5018
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,600
Closed -$149K
CXDC
5019
CALL
DELISTED
China XD Plastics Company Limited
CXDC
– –
-40,500
Closed -$169K
SNR
5020
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-100
Closed -$1K
SNR
5021
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-43
Closed –
SNR
5022
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-600
Closed -$6K
PFPT
5023
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,800
Closed -$121K
PFPT
5024
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-500
Closed -$30K
QTS
5025
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
Closed -$4K
199 200
201
202 203

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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.