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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
SPNC
5176
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-2,000
Closed -$24K
EGAS
5177
PUT
DELISTED
Gas Natural Inc.
EGAS
– –
-10,000
Closed -$89K
ELOS
5178
CALL
DELISTED
Syneron Medical Ltd
ELOS
– –
-2,500
Closed -$18K
BHI
5179
DELISTED
Baker Hughes
BHI
– –
-36,311
Closed -$1.89M
LUX
5180
CALL
DELISTED
Luxottica Group
LUX
– –
-500
Closed -$35K
LUX
5181
DELISTED
Luxottica Group
LUX
– –
-610
Closed -$42K
LUX
5182
PUT
DELISTED
Luxottica Group
LUX
– –
-2,000
Closed -$139K
XCO
5183
DELISTED
Exco Resources
XCO
– –
-10,252
Closed -$169K
EVER
5184
CALL
DELISTED
Everbank Financial Corp
EVER
– –
-13,600
Closed -$262K
UTEK
5185
DELISTED
Ultratech Inc.
UTEK
– –
-13,773
Closed -$230K
STV
5186
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-27,988
Closed -$48K
STV
5187
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-36,644
Closed -$63K
INVN
5188
DELISTED
Invensense Inc
INVN
– –
-273,021
Closed -$3.02M
SBY
5189
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-12,600
Closed -$202K
HW
5190
DELISTED
Headwaters Inc
HW
– –
-10,162
Closed -$191K
UAM
5191
CALL
DELISTED
Universal American Corp
UAM
– –
-2,000
Closed -$14K
UAM
5192
PUT
DELISTED
Universal American Corp
UAM
– –
-4,000
Closed -$27K
KZ
5193
DELISTED
KongZhong Corporation
KZ
– –
-22,042
Closed -$156K
KZ
5194
PUT
DELISTED
KongZhong Corporation
KZ
– –
-20,500
Closed -$134K
MEET
5195
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-2,349
Closed -$6.17K
PLKI
5196
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,185
Closed -$67.2K
CYNO
5197
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-712
Closed -$27K
TNGO
5198
CALL
DELISTED
Tangoe, Inc.
TNGO
– –
-600
Closed -$4K
ISIL
5199
DELISTED
Intersil Corp
ISIL
– –
-34,901
Closed -$463K
TEAR
5200
CALL
DELISTED
TearLab Corporation
TEAR
– –
-200
Closed -$4K
206 207
208
209 210

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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.