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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
BTH
5326
PUT
DELISTED
BLYTH,INC
BTH
– –
-22,800
Closed -$136K
LMNS
5327
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-2,600
Closed -$36K
EROC
5328
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-42,200
Closed -$54K
EROC
5329
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-121,332
Closed -$154K
EROC
5330
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-137,500
Closed -$175K
THOR
5331
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-53,000
Closed -$3.35M
THOR
5332
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-29,300
Closed -$1.85M
HILL
5333
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-13,200
Closed -$128K
HILL
5334
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,725
Closed -$17K
LRE
5335
DELISTED
LRR ENERGY LP
LRE
– –
-2,095
Closed -$8K
LRE
5336
PUT
DELISTED
LRR ENERGY LP
LRE
– –
-400
Closed -$2K
APP
5337
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-6,953
Closed -$1K
TRNX
5338
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-1,100
Closed -$22K
TRNX
5339
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-2,602
Closed -$53K
TRNX
5340
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-10,500
Closed -$214K
ZU
5341
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-28,700
Closed -$499K
ZU
5342
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-19,202
Closed -$334K
ZU
5343
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-76,800
Closed -$1.34M
KYTH
5344
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-15,100
Closed -$1.13M
KYTH
5345
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-7,719
Closed -$579K
KYTH
5346
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-70,700
Closed -$5.3M
RYL
5347
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-11,000
Closed -$449K
RYL
5348
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-4,000
Closed -$163K
CMLP
5349
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-6,400
Closed -$40K
CMLP
5350
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-29,555
Closed -$183K
212 213
214
215 216

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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.