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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
VIMC
5276
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-789,800
Closed -$9.84M
SFY
5277
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-117,874
Closed -$44K
ZSPH
5278
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-29,100
Closed -$1.91M
ZSPH
5279
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-19,500
Closed -$1.28M
PGN
5280
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-13,900
Closed -$3K
AWAY
5281
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-18,800
Closed -$499K
AWAY
5282
DELISTED
HOMEAWAY INC COM
AWAY
– –
-14,283
Closed -$379K
AWAY
5283
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-12,800
Closed -$340K
BEE
5284
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-57,600
Closed -$794K
BEE
5285
PUT
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-18,900
Closed -$261K
WX
5286
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-4,000
Closed -$173K
WX
5287
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-59,159
Closed -$2.56M
WX
5288
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-87,400
Closed -$3.78M
ISSI
5289
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-33,500
Closed -$720K
ISSI
5290
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-37,007
Closed -$795K
ISSI
5291
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-47,900
Closed -$1.03M
FSL
5292
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-6,200
Closed -$227K
FSL
5293
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-5,854
Closed -$214K
FSL
5294
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-9,900
Closed -$362K
MWE
5295
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-94,000
Closed -$4.03M
MWE
5296
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-23,549
Closed -$1.01M
MWE
5297
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-26,000
Closed -$1.12M
MSO
5298
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-8,800
Closed -$52K
PLNR
5299
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-2,000
Closed -$12K
PSEM
5300
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-31,000
Closed -$566K
210 211
212
213 214

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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.