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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
RDUS
651
DELISTED
Radius Health, Inc.
RDUS
$2.67M 0.03%
43,311
+17,105
+65% +$1.08M
TSEM icon
652
CALL
Tower Semiconductor
TSEM
$26.4B
$2.65M 0.03%
188,800
+54,000
+40% +$781K
AEO icon
653
CALL
American Eagle Outfitters
AEO
$2.85B
$2.64M 0.03%
170,500
+7,000
+4% +$110K
FLR icon
654
PUT
Fluor
FLR
$7.29B
$2.64M 0.03%
55,900
-32,500
-37% -$1.53M
STRZA
655
PUT
DELISTED
Starz - Series A
STRZA
$2.64M 0.03%
78,700
+25,700
+48% +$916K
PPC icon
656
CALL
Pilgrim's Pride
PPC
$6.82B
$2.63M 0.03%
119,000
+77,900
+190% +$1.59M
LVLT
657
PUT
DELISTED
Level 3 Communications Inc
LVLT
$2.63M 0.03%
48,300
-2,900
-6% -$145K
KNDI
658
CALL
Kandi Technologies Group
KNDI
$65.3M
$2.63M 0.03%
240,800
+19,200
+9% +$181K
YELL
659
DELISTED
Yellow Corporation Common Stock
YELL
$2.62M 0.03%
184,583
+60,641
+49% +$952K
HALO icon
660
Halozyme
HALO
$9.72B
$2.62M 0.03%
150,966
-35,821
-19% -$571K
CCJ icon
661
CALL
Cameco
CCJ
$38.3B
$2.61M 0.03%
211,900
+39,600
+23% +$508K
OLED icon
662
PUT
Universal Display
OLED
$3.71B
$2.61M 0.03%
47,900
-7,900
-14% -$348K
MDVN
663
DELISTED
MEDIVATION, INC.
MDVN
$2.61M 0.03%
53,942
-16,422
-23% -$709K
BCS icon
664
CALL
Barclays
BCS
$94.1B
$2.61M 0.03%
214,551
+55,969
+35% +$742K
IVZ icon
665
CALL
Invesco
IVZ
$13.3B
$2.6M 0.03%
77,800
+40,400
+108% +$1.32M
EOG icon
666
PUT
EOG Resources
EOG
$78B
$2.6M 0.03%
36,700
+30,700
+512% +$2.49M
WYNN icon
667
CALL
Wynn Resorts
WYNN
$10.1B
$2.6M 0.03%
37,500
+31,100
+486% +$2.08M
GERN icon
668
PUT
Geron
GERN
$911M
$2.59M 0.03%
535,600
+45,100
+9% +$181K
RXD icon
669
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$2.59M 0.03%
14,700
+1,575
+12% +$321K
RDN icon
670
PUT
Radian Group
RDN
$5.14B
$2.59M 0.03%
193,200
+28,800
+18% +$422K
BLUE
671
DELISTED
bluebird bio
BLUE
$2.58M 0.03%
3,107
+1,499
+93% +$1.5M
DBRG icon
672
DigitalBridge
DBRG
$2.94B
$2.58M 0.03%
53,231
+13,406
+34% +$721K
OKS
673
CALL
DELISTED
Oneok Partners LP
OKS
$2.58M 0.03%
85,600
-27,300
-24% -$828K
CA
674
PUT
DELISTED
CA, Inc.
CA
$2.58M 0.03%
90,200
+1,700
+2% +$47.7K
WMT icon
675
Walmart Inc
WMT
$871B
$2.57M 0.03%
+125,613
New +$2.52M
25 26
27
28 29

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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.