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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
CNXM
5051
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,600
Closed -$16K
SCON
5052
PUT
DELISTED
Superconductor Technologies Inc.
SCON
– –
-3
Closed -$3K
ZN
5053
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
100
– –
ROYT
5054
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-60,871
Closed -$125K
ROYT
5055
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-109,800
Closed -$226K
NE
5056
DELISTED
Noble Corporation
NE
– –
-57,312
Closed -$721K
SDRL
5057
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,923
Closed -$4.58M
STML
5058
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,000
Closed -$18K
LBY
5059
DELISTED
Libbey, Inc.
LBY
– –
-3,559
Closed -$116K
LBY
5060
PUT
DELISTED
Libbey, Inc.
LBY
– –
-7,600
Closed -$248K
I
5061
DELISTED
INTELSAT S. A.
I
– –
-361
Closed -$2.01K
AVH
5062
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-2,100
Closed -$10K
AVH
5063
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,400
Closed -$7K
CYOU
5064
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-100
Closed -$2K
CYOU
5065
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-4,000
Closed -$71K
RRTS
5066
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8
Closed -$4K
RRTS
5067
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-48
Closed -$22K
HABT
5068
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-100
Closed -$2K
HABT
5069
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-4,804
Closed -$103K
HABT
5070
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,000
Closed -$21K
AVEO
5071
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,270
Closed -$40K
MNI
5072
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-800
Closed -$8K
CRCM
5073
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-3,600
Closed -$19K
CRCM
5074
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-100
Closed -$1K
TOO
5075
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-700
Closed -$10K
201 202
203
204 205

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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.