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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
TVPT
5101
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,600
Closed -$246K
TVPT
5102
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,000
Closed -$13K
NAVB
5103
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-6,586
Closed -$229K
ELLI
5104
DELISTED
Ellie Mae Inc
ELLI
– –
-16,362
Closed -$1.07M
CLD
5105
DELISTED
Cloud Peak Energy Inc
CLD
– –
-21,191
Closed -$59.6K
ELGX
5106
PUT
DELISTED
Endologix Inc
ELGX
– –
-270
Closed -$33K
ITG
5107
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-1,000
Closed -$13K
ITG
5108
PUT
DELISTED
Investment Technology Group Inc
ITG
– –
-1,500
Closed -$20K
TAHO
5109
DELISTED
Tahoe Resources Inc
TAHO
– –
-5,121
Closed -$44.5K
TAHO
5110
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-18,800
Closed -$146K
NXTM
5111
DELISTED
NxStage Medical Inc.
NXTM
– –
-31,195
Closed -$492K
VVC
5112
PUT
DELISTED
Vectren Corporation
VVC
– –
-2,300
Closed -$97K
TSRO
5113
DELISTED
TESARO, Inc.
TSRO
– –
-6,329
Closed -$303K
TSRO
5114
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-8,700
Closed -$349K
CYHHZ
5115
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
36,212
– –
RHE
5116
DELISTED
Regional Health Properties, Inc.
RHE
– –
-83
Closed -$3K
FCE.A
5117
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
17
-1,200
-99% -$26.2K
ARII
5118
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-100
Closed -$4K
AFSI
5119
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,652
Closed -$146K
JONE
5120
DELISTED
Jones Energy, Inc.
JONE
– –
-838
Closed -$75.2K
ANW
5121
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,500
Closed -$10K
SHLD
5122
DELISTED
Sears Holding Corporation
SHLD
– –
-93,803
Closed -$2.11M
SVU
5123
DELISTED
SUPERVALU Inc.
SVU
– –
-2,666
Closed -$127K
GPT
5124
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-3,133
Closed -$195K
GPT
5125
PUT
DELISTED
Gramercy Property Trust
GPT
– –
-100
Closed -$6K
203 204
205
206 207

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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.