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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
HALO icon
551
CALL
Halozyme
HALO
$9.72B
$3.25M 0.04%
187,600
-29,900
-14% -$477K
RAI
552
PUT
DELISTED
Reynolds American Inc
RAI
$3.25M 0.04%
70,400
+29,500
+72% +$1.37M
SYY icon
553
CALL
Sysco
SYY
$39.7B
$3.25M 0.04%
79,200
-21,700
-22% -$890K
HIMX
554
CALL
Himax Technologies
HIMX
$2.2B
$3.24M 0.04%
395,300
+52,800
+15% +$382K
BXLT
555
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.24M 0.04%
82,900
-47,200
-36% -$1.65M
TECK icon
556
PUT
Teck Resources
TECK
$29.5B
$3.22M 0.04%
835,100
+396,400
+90% +$1.96M
SWKS icon
557
PUT
Skyworks Solutions
SWKS
$9.06B
$3.22M 0.04%
41,900
-2,600
-6% -$208K
VXX
558
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.21M 0.04%
+9,977
New +$3.17M
CMA
559
DELISTED
Comerica
CMA
$3.21M 0.04%
76,654
+57,700
+304% +$2.52M
EDU icon
560
New Oriental
EDU
$7.84B
$3.19M 0.04%
101,700
+12,059
+13% +$340K
ELLI
561
PUT
DELISTED
Ellie Mae Inc
ELLI
$3.19M 0.04%
52,900
+30,900
+140% +$2.02M
MO icon
562
PUT
Altria Group
MO
$122B
$3.18M 0.04%
54,700
+40,500
+285% +$2.35M
GLNG icon
563
PUT
Golar LNG
GLNG
$4.95B
$3.18M 0.04%
201,600
+1,900
+1% +$48.5K
MW
564
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$3.17M 0.04%
215,900
+55,700
+35% +$1.54M
MMP
565
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.15M 0.04%
46,400
+25,500
+122% +$1.65M
HIMX
566
PUT
Himax Technologies
HIMX
$2.2B
$3.15M 0.04%
384,200
+28,700
+8% +$208K
ILMN icon
567
PUT
Illumina
ILMN
$29.4B
$3.15M 0.04%
16,859
-25,392
-60% -$4.1M
SPWR
568
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3.15M 0.04%
160,030
+63,524
+66% +$1.06M
FIG
569
DELISTED
Fortress Investment Group Llc
FIG
$3.14M 0.04%
617,449
-25,971
-4% -$144K
DD
570
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.14M 0.04%
47,100
+35,300
+299% +$2.24M
YELL
571
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$3.13M 0.04%
220,900
+12,100
+6% +$190K
HOT
572
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.13M 0.04%
45,200
-14,500
-24% -$1.03M
PM icon
573
PUT
Philip Morris
PM
$301B
$3.13M 0.04%
+35,600
New +$3.09M
MJN
574
DELISTED
Mead Johnson Nutrition Company
MJN
$3.11M 0.04%
39,423
+17,569
+80% +$1.38M
UAL icon
575
CALL
United Airlines
UAL
$38.4B
$3.11M 0.04%
54,300
-5,300
-9% -$306K
21 22
23
24 25

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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.