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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
MRK icon
701
PUT
Merck
MRK
$324B
$2.44M 0.03%
48,313
+18,026
+60% +$909K
GOGO icon
702
CALL
Gogo Inc
GOGO
$515M
$2.43M 0.03%
136,500
+31,200
+30% +$531K
HES
703
CALL
DELISTED
Hess
HES
$2.43M 0.03%
50,100
+47,700
+1,988% +$2.71M
GG
704
DELISTED
Goldcorp Inc
GG
$2.42M 0.03%
209,564
+129,816
+163% +$1.65M
WWAV
705
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.42M 0.03%
62,200
-23,100
-27% -$935K
VALE icon
706
CALL
Vale
VALE
$62.9B
$2.42M 0.03%
734,900
-1,305,700
-64% -$5.21M
DLTR icon
707
CALL
Dollar Tree
DLTR
$23.1B
$2.42M 0.03%
31,300
+23,000
+277% +$1.61M
CPB icon
708
CALL
Campbell Soup
CPB
$6.51B
$2.41M 0.03%
45,900
-26,900
-37% -$1.38M
GPRO icon
709
GoPro
GPRO
$116M
$2.41M 0.03%
+133,945
New +$3.11M
DO
710
DELISTED
Diamond Offshore Drilling
DO
$2.4M 0.03%
+113,896
New +$2.4M
QVCGA
711
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$2.4M 0.03%
1,807
+971
+116% +$1.27M
AU icon
712
AngloGold Ashanti
AU
$40.3B
$2.39M 0.03%
336,154
-33,711
-9% -$257K
ET icon
713
Energy Transfer Partners
ET
$70.1B
$2.39M 0.03%
+173,623
New +$3.24M
TRN icon
714
PUT
Trinity Industries
TRN
$2.97B
$2.38M 0.03%
137,650
+80,840
+142% +$1.5M
A icon
715
PUT
Agilent Technologies
A
$39.1B
$2.38M 0.03%
+56,900
New +$2.2M
DHR icon
716
CALL
Danaher
DHR
$135B
$2.38M 0.03%
38,088
-20,235
-35% -$1.27M
SWBI icon
717
CALL
Smith & Wesson
SWBI
$655M
$2.37M 0.03%
140,378
+44,494
+46% +$655K
CBI
718
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.37M 0.03%
+60,802
New +$2.53M
MPLX icon
719
PUT
MPLX
MPLX
$59.5B
$2.37M 0.03%
+60,200
New +$2.27M
PLD icon
720
CALL
Prologis
PLD
$138B
$2.37M 0.03%
55,100
+29,000
+111% +$1.22M
DMND
721
DELISTED
DIAMOND FOODS, INC.
DMND
$2.37M 0.03%
61,343
+19,251
+46% +$727K
QEP
722
DELISTED
QEP RESOURCES, INC.
QEP
$2.35M 0.03%
175,626
+12,530
+8% +$183K
DF
723
CALL
DELISTED
Dean Foods Company
DF
$2.35M 0.03%
137,200
+16,300
+13% +$294K
HLT icon
724
CALL
Hilton Worldwide
HLT
$74B
$2.35M 0.03%
36,600
+15,567
+74% +$1.11M
CSIQ icon
725
CALL
Canadian Solar
CSIQ
$906M
$2.34M 0.03%
80,900
-7,800
-9% -$180K
27 28
29
30 31

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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.