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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
TFM
5251
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-18,500
Closed -$418K
ARO
5252
DELISTED
Aeropostale Inc
ARO
– –
-663,526
Closed -$411K
CNL
5253
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,800
Closed -$256K
CNL
5254
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,100
Closed -$325K
HMIN
5255
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-9,100
Closed -$283K
HNT
5256
DELISTED
HEALTH NET INC
HNT
– –
-8,845
Closed -$567K
PRE
5257
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-1,000
Closed -$139K
CSUN
5258
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-2,438
Closed -$3K
ARPI
5259
PUT
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,000
Closed -$17K
FRM
5260
PUT
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-500
Closed -$3K
NGLS
5261
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-302
Closed -$7.48K
DRWI
5262
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
4
– –
BRCM
5263
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,088
Closed -$435K
ROYL
5264
DELISTED
ROYALE ENERGY INC
ROYL
$0 ﹤0.01%
983
+100
+11% +$53
RCAP
5265
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-16,800
Closed -$14K
RCAP
5266
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-54,700
Closed -$44K
DOM
5267
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-3,200
Closed -$5K
FXEN
5268
PUT
DELISTED
FX ENERGY INC
FXEN
– –
-78,200
Closed -$74K
ALTR
5269
DELISTED
Altera Corp
ALTR
– –
-30,207
Closed -$1.51M
RNDY
5270
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-12,407
Closed -$29K
RNDY
5271
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-4,000
Closed -$9K
HKTV
5272
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-2,660
Closed -$11K
HKTV
5273
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-7,000
Closed -$30K
VIMC
5274
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-144,900
Closed -$1.8M
VIMC
5275
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-679,672
Closed -$8.47M
209 210
211
212 213

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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.