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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
ARQL
5076
DELISTED
Arqule Inc
ARQL
– –
-11,272
Closed -$25.3K
ARQL
5077
PUT
DELISTED
Arqule Inc
ARQL
– –
-17,500
Closed -$33K
FGP
5078
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-3,050
Closed -$58.5K
FGP
5079
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-4,000
Closed -$79K
ASNA
5080
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-660
Closed -$156K
VSI
5081
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-179
Closed -$5.67K
FCSC
5082
CALL
DELISTED
Fibrocell Science Inc.
FCSC
– –
-240
Closed -$14K
SHOS
5083
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-1,600
Closed -$13.1K
DFRG
5084
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,800
Closed -$25K
DFRG
5085
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-13,800
Closed -$192K
CRAY
5086
CALL
DELISTED
Cray, Inc.
CRAY
– –
-1,000
Closed -$20K
FRED
5087
CALL
DELISTED
Fred's Inc
FRED
– –
-200
Closed -$2K
FRED
5088
PUT
DELISTED
Fred's Inc
FRED
– –
-3,900
Closed -$46K
APU
5089
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$12K
PES
5090
DELISTED
Pioneer Energy Services Corp.
PES
– –
-27,264
Closed -$57K
HIVE
5091
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
75
– –
UQM
5092
CALL
DELISTED
UQM Technologies, Inc.
UQM
– –
-7,000
Closed -$4K
UQM
5093
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
52
-209
-80% -$121
PETX
5094
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-500
Closed -$3.3K
PETX
5095
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,000
Closed -$8K
SDLP
5096
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-110
Closed -$9.36K
SDLP
5097
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-110
Closed -$10K
LGCY
5098
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-3,000
Closed -$12K
BORN
5099
CALL
DELISTED
China New Borun Corporation
BORN
– –
-3,000
Closed -$3K
KEYW
5100
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-5,400
Closed -$33K
202 203
204
205 206

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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.