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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
MESG
5226
PUT
DELISTED
XURA INC COM (DE)
MESG
– –
-1,100
Closed -$25K
MKTO
5227
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-2,900
Closed -$82K
MKTO
5228
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-779
Closed -$22K
MKTO
5229
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-6,200
Closed -$176K
FMER
5230
CALL
DELISTED
FIRSTMERIT CORP
FMER
– –
-100
Closed -$2K
FNFG
5231
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-83,344
Closed -$889K
EXAM
5232
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-9,000
Closed -$263K
TWER
5233
CALL
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1,245
Closed -$27K
TE
5234
CALL
DELISTED
TECO ENERGY INC
TE
– –
-145,000
Closed -$3.81M
UNTD
5235
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,882
Closed -$134K
UNTD
5236
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-30,000
Closed -$300K
NSPH
5237
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
76
– –
NTI
5238
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-3,064
Closed -$79.3K
HERO
5239
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+190
New +$756
TXTR
5240
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-41,500
Closed -$1.07M
AFOP
5241
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-4,934
Closed -$84K
CTCM
5242
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-246,509
Closed -$441K
CTCM
5243
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-298,100
Closed -$522K
SSE
5244
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-22,400
Closed -$31K
FWM
5245
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-140,100
Closed -$147K
FWM
5246
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-40,100
Closed -$42K
CKP
5247
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-100
Closed -$1K
SNDK
5248
DELISTED
SANDISK CORP
SNDK
– –
-12,742
Closed -$933K
REDF
5249
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-600
Closed -$1K
TFM
5250
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,172
Closed -$152K
208 209
210
211 212

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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.