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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
CMLP
5351
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-24,400
Closed -$151K
HNSN
5352
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
70
– –
NLSN
5353
DELISTED
Nielsen Holdings plc
NLSN
– –
-758
Closed -$35.6K
NOR
5354
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,400
Closed -$4K
RELY
5355
DELISTED
Real Industry, Inc.
RELY
– –
-14,185
Closed -$125K
RELY
5356
PUT
DELISTED
Real Industry, Inc.
RELY
– –
-20,000
Closed -$176K
TTM.RT
5357
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
-2,000
Closed -$45K
RCPI
5358
PUT
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-4,000
Closed -$3K
DCT
5359
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,000
Closed -$202K
MOBL
5360
DELISTED
MobileIron, Inc.
MOBL
– –
-16,200
Closed -$63.6K
SWSH
5361
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-356
Closed –
DARA
5362
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-3,610
Closed -$3K
ASCMA
5363
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1
Closed –
CYTR
5364
DELISTED
CytRx Corp
CYTR
– –
-963
Closed -$16.5K
EMKR
5365
PUT
DELISTED
Emcore Corp
EMKR
– –
-30
Closed -$2K
ADK.WS
5366
CALL
DELISTED
AdCare Health Systems Inc Warrants
ADK.WS
– –
-10,000
Closed -$33K
ADK.WS
5367
PUT
DELISTED
AdCare Health Systems Inc Warrants
ADK.WS
– –
-6,000
Closed -$20K
AWH
5368
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-3,505
Closed -$134K
AWH
5369
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,000
Closed -$229K
MRGE
5370
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-13,000
Closed -$92K
MRGE
5371
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,400
Closed -$10K
PDLI
5372
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,100
Closed -$6K
DTSI
5373
CALL
DELISTED
DTS, Inc.
DTSI
– –
-600
Closed -$16K
BIND
5374
CALL
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-1,000
Closed -$4K
MNTX
5375
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-12,500
Closed -$70K
213 214
215
216 217

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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.