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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
PHH
5126
DELISTED
PHH Corporation
PHH
– –
-7,118
Closed -$110K
ANDV
5127
PUT
DELISTED
Andeavor
ANDV
– –
-5,900
Closed -$574K
AAV
5128
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,600
Closed -$8K
GST
5129
DELISTED
Gastar Exploration Inc.
GST
– –
-27,437
Closed -$38.9K
HGT
5130
CALL
DELISTED
Hugoton Royalty Trust
HGT
– –
-3,200
Closed -$9K
MATR
5131
CALL
DELISTED
Mattersight Corp.
MATR
– –
-1,900
Closed -$15K
NSH
5132
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,700
Closed -$45K
ANTH
5133
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-3,313
Closed -$161K
RPXC
5134
CALL
DELISTED
RPX Corporation
RPXC
– –
-1,600
Closed -$22K
LAYN
5135
CALL
DELISTED
Layne Christensen Co
LAYN
– –
-20,400
Closed -$133K
BGC
5136
DELISTED
General Cable Corporation
BGC
– –
-6,783
Closed -$81K
BGC
5137
PUT
DELISTED
General Cable Corporation
BGC
– –
-1,000
Closed -$12K
GXP
5138
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-100
Closed -$3K
PZE
5139
CALL
DELISTED
Petrobras Argentina S A
PZE
– –
-3,800
Closed -$19K
EVEP
5140
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-19,656
Closed -$87.1K
BUFF
5141
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-100
Closed -$1.83K
SPIL
5142
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-3,900
Closed -$25K
CALD
5143
DELISTED
Callidus Software, Inc.
CALD
– –
-32,253
Closed -$609K
CALD
5144
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-49,000
Closed -$833K
CCUR
5145
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-159,700
Closed -$755K
BBG
5146
DELISTED
Bill Barrett Corp
BBG
– –
-9,987
Closed -$51.3K
CCC
5147
DELISTED
Calgon Carbon Corp
CCC
– –
-1,256
Closed -$21K
SNI
5148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-800
Closed -$45K
SNI
5149
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,000
Closed -$98K
GNCMA
5150
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-2,400
Closed -$41K
204 205
206
207 208

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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.