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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
ACHN
601
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$2.93M 0.03%
271,400
-2,000
-0.7% -$18.2K
CEO
602
PUT
DELISTED
CNOOC Limited
CEO
$2.92M 0.03%
28,000
-12,400
-31% -$1.37M
MBI icon
603
MBIA
MBI
$288M
$2.91M 0.03%
449,263
-221,537
-33% -$1.5M
STX icon
604
PUT
Seagate
STX
$193B
$2.91M 0.03%
79,400
+54,000
+213% +$2.06M
BPOP icon
605
PUT
Popular Inc
BPOP
$11B
$2.9M 0.03%
102,500
+6,900
+7% +$204K
HAWK
606
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.89M 0.03%
65,300
– –
IBN icon
607
CALL
ICICI Bank
IBN
$106B
$2.88M 0.03%
405,240
-2,530
-0.6% -$19.1K
HST icon
608
CALL
Host Hotels & Resorts
HST
$16.8B
$2.88M 0.03%
188,000
+106,900
+132% +$1.78M
NUS icon
609
PUT
Nu Skin
NUS
$247M
$2.88M 0.03%
76,100
+61,900
+436% +$2.28M
EJ
610
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.88M 0.03%
458,400
+249,400
+119% +$1.55M
NEM icon
611
CALL
Newmont
NEM
$98.2B
$2.84M 0.03%
158,100
+82,100
+108% +$1.51M
AVG
612
CALL
DELISTED
AVG Technologies N.V.
AVG
$2.83M 0.03%
141,300
+90,000
+175% +$1.9M
CRR
613
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$2.83M 0.03%
164,600
+6,300
+4% +$117K
SNV
614
PUT
DELISTED
Synovus
SNV
$2.83M 0.03%
87,400
+200
+0.2% +$6.38K
MAC icon
615
CALL
Macerich
MAC
$7.32B
$2.82M 0.03%
35,000
-141,800
-80% -$11.4M
OUTR
616
PUT
DELISTED
OUTERWALL INC
OUTR
$2.82M 0.03%
77,200
+16,000
+26% +$892K
STX icon
617
CALL
Seagate
STX
$193B
$2.82M 0.03%
76,900
+29,900
+64% +$1.14M
EBAY icon
618
PUT
eBay
EBAY
$48.6B
$2.81M 0.03%
102,300
+55,600
+119% +$1.54M
POM
619
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.81M 0.03%
107,900
-23,900
-18% -$626K
LOCO icon
620
PUT
El Pollo Loco
LOCO
$485M
$2.8M 0.03%
221,900
+127,200
+134% +$1.51M
INSM icon
621
PUT
Insmed
INSM
$23.2B
$2.79M 0.03%
153,800
-9,900
-6% -$174K
PGEN icon
622
PUT
Precigen
PGEN
$1.93B
$2.78M 0.03%
93,131
-32,994
-26% -$1.11M
LL
623
DELISTED
LL Flooring Holdings, Inc.
LL
$2.78M 0.03%
+160,005
New +$2.47M
PRGO icon
624
Perrigo
PRGO
$1.4B
$2.77M 0.03%
19,156
-9,958
-34% -$1.53M
CLR
625
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.77M 0.03%
120,500
-1,000
-0.8% -$32K
23 24
25
26 27

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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.