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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
BV
5151
DELISTED
Bazaarvoice, Inc.
BV
– –
-27,917
Closed -$126K
POT
5152
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,915
Closed -$496K
GIMO
5153
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-11,200
Closed -$224K
OME
5154
DELISTED
Omega Protein
OME
– –
-1,378
Closed -$28.7K
OME
5155
PUT
DELISTED
Omega Protein
OME
– –
-2,300
Closed -$39K
SNAK
5156
DELISTED
Inventure Foods, Inc.
SNAK
– –
-936
Closed -$7.45K
RIC
5157
CALL
DELISTED
Richmont Mines Inc.
RIC
– –
-300
Closed -$1K
RATE
5158
CALL
DELISTED
Bankrate Inc
RATE
– –
-3,300
Closed -$34K
RATE
5159
DELISTED
Bankrate Inc
RATE
– –
-13,068
Closed -$135K
RATE
5160
PUT
DELISTED
Bankrate Inc
RATE
– –
-6,400
Closed -$66K
CEMP
5161
DELISTED
Cempra, Inc.
CEMP
– –
-11,781
Closed -$328K
LVLT
5162
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,140
Closed -$357K
SCLN
5163
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-100
Closed -$837
CACQ
5164
DELISTED
Caesars Acquisition Company
CACQ
– –
-3,369
Closed -$24.9K
ALR
5165
CALL
DELISTED
Alere Inc
ALR
– –
-3,300
Closed -$159K
MYCC
5166
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-3,000
Closed -$64K
MYCC
5167
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+7
New +$135
MYCC
5168
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,200
Closed -$26K
VTTI
5169
CALL
DELISTED
VTTI Energy Partners LP
VTTI
– –
-500
Closed -$10K
DFT
5170
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,100
Closed -$28K
DFT
5171
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,900
Closed -$49K
UNXL
5172
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-70,684
Closed -$67.1K
MACK
5173
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-13,516
Closed -$951K
PPP
5174
CALL
DELISTED
Primero Mining Corp
PPP
– –
-30,000
Closed -$70K
SPNC
5175
DELISTED
Spectranetics Corp
SPNC
– –
-45
Closed -$594
205 206
207
208 209

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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.