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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
CLMS
5201
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-100
Closed -$1K
CPPL
5202
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-301
Closed -$4K
CPPL
5203
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-1,000
Closed -$13K
NILE
5204
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-10,000
Closed -$335K
IQNT
5205
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-23,500
Closed -$525K
IQNT
5206
PUT
DELISTED
Inteliquent, Inc.
IQNT
– –
-24,400
Closed -$545K
LOCK
5207
DELISTED
LifeLock, Inc.
LOCK
– –
-26,522
Closed -$341K
APOL
5208
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-5,662
Closed -$63K
CLNY
5209
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-22,600
Closed -$442K
DTLK
5210
CALL
DELISTED
Datalink Corp
DTLK
– –
-1,700
Closed -$10K
DTLK
5211
DELISTED
Datalink Corp
DTLK
– –
-2,754
Closed -$16K
QLTI
5212
DELISTED
QLT Inc
QLTI
– –
-129,165
Closed -$364K
MOBI
5213
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-5,000
Closed -$12K
SAAS
5214
CALL
DELISTED
inContact, Inc.
SAAS
– –
-200
Closed -$2K
SAAS
5215
DELISTED
inContact, Inc.
SAAS
– –
-270
Closed -$2K
APIC
5216
CALL
DELISTED
Apigee Corporation Common Stock
APIC
– –
-300
Closed -$3K
APIC
5217
DELISTED
Apigee Corporation Common Stock
APIC
– –
-5,477
Closed -$58K
TBRA
5218
CALL
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-3,500
Closed -$34K
SKUL
5219
CALL
DELISTED
SKULLCANDY INC
SKUL
– –
-700
Closed -$4K
SZMK
5220
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-3,000
Closed -$18K
FCS
5221
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-500
Closed -$9.05K
MFRM
5222
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-17,500
Closed -$731K
SMT
5223
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
0
– –
CSH
5224
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-7,300
Closed -$204K
AXLL
5225
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-193,900
Closed -$3.04M
207 208
209
210 211

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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.