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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
UNG icon
576
CALL
United States Natural Gas Fund
UNG
$470M
$3.11M 0.04%
22,406
-3,894
-15% -$588K
DINO icon
577
PUT
HF Sinclair
DINO
$15.9B
$3.11M 0.04%
77,900
+52,300
+204% +$2.48M
TRP icon
578
CALL
TC Energy
TRP
$73.5B
$3.1M 0.04%
95,100
+3,200
+3% +$106K
HNT
579
CALL
DELISTED
HEALTH NET INC
HNT
$3.08M 0.04%
45,000
+27,400
+156% +$1.76M
NXPI icon
580
NXP Semiconductors
NXPI
$68B
$3.06M 0.04%
36,370
-3,783
-9% -$324K
DCP
581
PUT
DELISTED
DCP Midstream, LP
DCP
$3.06M 0.04%
123,900
-111,600
-47% -$2.89M
CCJ icon
582
Cameco
CCJ
$38.3B
$3.06M 0.04%
247,731
+123,087
+99% +$1.58M
SE
583
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.05M 0.04%
127,500
-308,900
-71% -$8.21M
RMTI icon
584
CALL
Rockwell Medical
RMTI
$26.2M
$3.05M 0.04%
2,708
-59
-2% -$68.6K
TEF
585
PUT
DELISTED
Telefonica
TEF
$3.05M 0.04%
354,724
+274,962
+345% +$2.6M
AER icon
586
PUT
AerCap
AER
$23.9B
$3.05M 0.04%
70,600
+28,800
+69% +$1.21M
SONY icon
587
PUT
Sony
SONY
$123B
$3.04M 0.04%
618,000
+123,500
+25% +$655K
UI icon
588
PUT
Ubiquiti
UI
$31.8B
$3.04M 0.04%
95,900
+66,100
+222% +$2.19M
GGAL icon
589
Galicia Financial Group
GGAL
$7.92B
$3.03M 0.04%
111,982
-29,769
-21% -$716K
MRSH
590
CALL
Marsh
MRSH
$86.3B
$3.02M 0.04%
+54,400
New +$3M
WMT icon
591
PUT
Walmart Inc
WMT
$871B
$3.02M 0.04%
+147,600
New +$2.96M
CCEP icon
592
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$3M 0.04%
61,000
-24,700
-29% -$1.24M
TCRT icon
593
Alaunos Therapeutics
TCRT
$4.74M
$2.99M 0.04%
2,400
+973
+68% +$1.61M
FTK icon
594
PUT
Flotek Industries
FTK
$935M
$2.99M 0.04%
43,533
+40,000
+1,132% +$3.43M
TXMD icon
595
CALL
TherapeuticsMD
TXMD
$23.8M
$2.98M 0.04%
5,754
+1,518
+36% +$560K
MGM icon
596
PUT
MGM Resorts International
MGM
$11.7B
$2.98M 0.04%
131,000
+43,800
+50% +$966K
A icon
597
CALL
Agilent Technologies
A
$39.1B
$2.96M 0.04%
70,800
+70,700
+70,700% +$2.73M
DO
598
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.95M 0.03%
139,800
+52,300
+60% +$1.1M
LULU icon
599
CALL
lululemon athletica
LULU
$13B
$2.95M 0.03%
56,200
+47,300
+531% +$2.38M
MIC
600
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.93M 0.03%
40,400
+38,400
+1,920% +$2.87M
22 23
24
25 26

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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.