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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
VSTO
5376
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-700
Closed -$31K
AAWW
5377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,000
Closed -$104K
PSXP
5378
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,000
Closed -$49K
PSXP
5379
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-500
Closed -$25K
MBT
5380
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-4,000
Closed -$29K
MCF
5381
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,400
Closed -$11K
VEDL
5382
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-2,500
Closed -$13K
SORL
5383
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-2,600
Closed -$5K
SDR
5384
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-979
Closed -$2.37K
AUO
5385
DELISTED
AU Optronics Corp
AUO
– –
-1,600
Closed -$5K
OMED
5386
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-61,500
Closed -$1.02M
AST
5387
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-500
Closed -$2K
REN
5388
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-500
Closed -$1K
REN
5389
DELISTED
Resolute Energy Corporaton
REN
– –
-3,408
Closed -$7K
CYS
5390
CALL
DELISTED
CYS Investments Inc.
CYS
– –
-300
Closed -$2K
DCM
5391
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,200
Closed -$20K
OREX
5392
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-40,112
Closed -$956K
BOBE
5393
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,691
Closed -$290K
NMRX
5394
CALL
DELISTED
Numerex Corp
NMRX
– –
-1,400
Closed -$12K
NMRX
5395
PUT
DELISTED
Numerex Corp
NMRX
– –
-3,800
Closed -$33K
DGI
5396
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-400
Closed -$8K
NADL
5397
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-5,500
Closed -$42K
FCH
5398
PUT
DELISTED
Felcor Lodging Trust
FCH
– –
-6,400
Closed -$45K
WWAV
5399
DELISTED
The WhiteWave Foods Company
WWAV
– –
-19,750
Closed -$799K
QUNR
5400
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-61,100
Closed -$2.64M
214 215
216
217 218

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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.