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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
HLT icon
526
PUT
Hilton Worldwide
HLT
$74B
$3.38M 0.04%
52,733
+6,500
+14% +$462K
ZTS icon
527
PUT
Zoetis
ZTS
$31.6B
$3.38M 0.04%
70,600
-177,800
-72% -$8.03M
WFC icon
528
PUT
Wells Fargo
WFC
$261B
$3.38M 0.04%
+62,100
New +$3.37M
HCA icon
529
CALL
HCA Healthcare
HCA
$84.8B
$3.38M 0.04%
49,900
+200
+0.4% +$14K
WBA
530
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.04%
39,600
+23,200
+141% +$1.97M
INFN
531
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3.37M 0.04%
186,100
+11,900
+7% +$237K
NAVI icon
532
PUT
Navient
NAVI
$774M
$3.37M 0.04%
294,400
+106,900
+57% +$1.31M
BKD icon
533
PUT
Brookdale Senior Living
BKD
$3.62B
$3.36M 0.04%
181,900
+89,700
+97% +$1.93M
RIO icon
534
CALL
Rio Tinto
RIO
$148B
$3.36M 0.04%
115,300
-77,200
-40% -$2.61M
QRVO icon
535
CALL
Qorvo
QRVO
$7.63B
$3.35M 0.04%
65,900
+4,200
+7% +$215K
TRGP icon
536
PUT
Targa Resources
TRGP
$60.4B
$3.35M 0.04%
123,800
-3,800
-3% -$169K
LOCK
537
PUT
DELISTED
LifeLock, Inc.
LOCK
$3.35M 0.04%
233,300
+3,700
+2% +$47.5K
RIO icon
538
Rio Tinto
RIO
$148B
$3.34M 0.04%
114,814
+13,235
+13% +$447K
KKR icon
539
KKR & Co
KKR
$89.2B
$3.33M 0.04%
213,607
-15,758
-7% -$269K
YELP icon
540
PUT
Yelp
YELP
$1.38B
$3.33M 0.04%
115,600
-143,400
-55% -$3.77M
AX icon
541
CALL
Axos Financial
AX
$5.45B
$3.32M 0.04%
+157,600
New +$3.71M
PXD
542
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.04%
26,400
+25,200
+2,100% +$3.46M
CLDX icon
543
CALL
Celldex Therapeutics
CLDX
$2.77B
$3.3M 0.04%
14,013
+460
+3% +$100K
SCCO icon
544
PUT
Southern Copper
SCCO
$141B
$3.29M 0.04%
136,026
+129,122
+1,870% +$3.23M
PSEC icon
545
PUT
Prospect Capital
PSEC
$1.06B
$3.29M 0.04%
471,500
+206,600
+78% +$1.5M
FANG icon
546
CALL
Diamondback Energy
FANG
$57.6B
$3.28M 0.04%
49,000
-7,200
-13% -$536K
ATVI
547
PUT
DELISTED
Activision Blizzard
ATVI
$3.27M 0.04%
84,400
+70,200
+494% +$2.53M
CI icon
548
PUT
Cigna
CI
$76.6B
$3.26M 0.04%
22,300
-57,300
-72% -$7.88M
EXPE icon
549
PUT
Expedia Group
EXPE
$31.2B
$3.26M 0.04%
26,200
+21,700
+482% +$2.75M
LNG icon
550
CALL
Cheniere Energy
LNG
$56.5B
$3.25M 0.04%
87,300
+19,800
+29% +$902K
20 21
22
23 24

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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.