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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
GAME
5301
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-20,257
Closed -$136K
GOMO
5302
CALL
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-5,300
Closed -$24K
GOMO
5303
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-3
Closed –
XOOM
5304
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-111,100
Closed -$2.76M
XOOM
5305
DELISTED
XOOM CORP COM
XOOM
– –
-47,400
Closed -$1.18M
XOOM
5306
PUT
DELISTED
XOOM CORP COM
XOOM
– –
-33,700
Closed -$838K
REMY
5307
CALL
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-17,000
Closed -$497K
REMY
5308
PUT
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,500
Closed -$44K
ONCY
5309
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-23,700
Closed -$11K
ONCY
5310
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-38,529
Closed -$18K
ONCY
5311
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-5,000
Closed -$2K
CNW
5312
CALL
DELISTED
CON-WAY INC.
CNW
– –
-15,200
Closed -$721K
CNW
5313
PUT
DELISTED
CON-WAY INC.
CNW
– –
-9,300
Closed -$441K
HCBK
5314
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,300
Closed -$13K
HCBK
5315
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-30,000
Closed -$305K
OMG
5316
CALL
DELISTED
OM GROUP INC.
OMG
– –
-1,600
Closed -$53K
OMG
5317
DELISTED
OM GROUP INC.
OMG
– –
-17,900
Closed -$589K
OMG
5318
PUT
DELISTED
OM GROUP INC.
OMG
– –
-45,400
Closed -$1.49M
ENVI
5319
PUT
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-500
Closed -$2K
MM
5320
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-94,500
Closed -$165K
MM
5321
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-59,755
Closed -$105K
MM
5322
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-44,100
Closed -$77K
SURG
5323
CALL
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-4,400
Closed -$29K
SURG
5324
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-11,500
Closed -$76K
SURG
5325
PUT
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-10,000
Closed -$66K
211 212
213
214 215

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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.