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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
KR icon
501
CALL
Kroger
KR
$34.8B
$3.56M 0.04%
85,100
-79,900
-48% -$3.1M
DDD icon
502
3D Systems Corp
DDD
$420M
$3.56M 0.04%
409,355
+149,323
+57% +$1.54M
ALLY icon
503
CALL
Ally Financial
ALLY
$13.1B
$3.56M 0.04%
190,700
-155,700
-45% -$3.08M
ENDP
504
CALL
DELISTED
Endo International plc
ENDP
$3.55M 0.04%
58,000
+5,100
+10% +$310K
HCA icon
505
HCA Healthcare
HCA
$84.8B
$3.55M 0.04%
52,472
+20,008
+62% +$1.4M
CAT icon
506
CALL
Caterpillar
CAT
$409B
$3.55M 0.04%
52,200
+49,500
+1,833% +$3.46M
POM
507
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.54M 0.04%
136,295
+83,443
+158% +$2.19M
WPZ
508
PUT
DELISTED
Williams Partners L.P.
WPZ
$3.52M 0.04%
126,500
-1,100
-0.9% -$33K
PAYX icon
509
PUT
Paychex
PAYX
$40.4B
$3.52M 0.04%
66,500
+58,400
+721% +$3.05M
RY icon
510
PUT
Royal Bank of Canada
RY
$291B
$3.52M 0.04%
65,600
-8,300
-11% -$466K
FTNT icon
511
CALL
Fortinet
FTNT
$112B
$3.5M 0.04%
562,000
-267,000
-32% -$1.92M
SIRI icon
512
CALL
SiriusXM
SIRI
$10B
$3.5M 0.04%
86,060
+54,650
+174% +$2.21M
DVA icon
513
CALL
DaVita
DVA
$15.1B
$3.49M 0.04%
50,000
+45,500
+1,011% +$3.33M
QIHU
514
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.48M 0.04%
47,860
-270,126
-85% -$17M
NSM
515
DELISTED
Nationstar Mortgage Holdings
NSM
$3.47M 0.04%
259,709
+206,980
+393% +$2.75M
MYGN icon
516
PUT
Myriad Genetics
MYGN
$530M
$3.46M 0.04%
80,100
-50,800
-39% -$2.15M
ATVI
517
CALL
DELISTED
Activision Blizzard
ATVI
$3.44M 0.04%
89,000
-9,900
-10% -$357K
TSL
518
CALL
DELISTED
Trina Solar Limited
TSL
$3.44M 0.04%
312,500
+229,600
+277% +$2.36M
TRGP icon
519
CALL
Targa Resources
TRGP
$60.4B
$3.44M 0.04%
127,200
-14,500
-10% -$643K
MS icon
520
PUT
Morgan Stanley
MS
$337B
$3.43M 0.04%
107,900
+106,500
+7,607% +$3.54M
BX icon
521
Blackstone
BX
$104B
$3.43M 0.04%
117,231
+11,125
+10% +$355K
NBIX icon
522
PUT
Neurocrine Biosciences
NBIX
$17.7B
$3.43M 0.04%
60,600
-31,000
-34% -$1.58M
CMA
523
PUT
DELISTED
Comerica
CMA
$3.4M 0.04%
81,400
+42,100
+107% +$1.84M
JAZZ icon
524
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.4M 0.04%
24,200
-3,200
-12% -$443K
SPWR
525
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.39M 0.04%
172,704
-1,679
-1% -$28.1K
19 20
21
22 23

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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.