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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
GE icon
51
CALL
GE Aerospace
GE
$368B
$23.5M 0.28%
157,644
+93,105
+144% +$13.2M
MNK
52
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23.2M 0.27%
310,700
-74,600
-19% -$5.02M
JBLU icon
53
CALL
JetBlue
JBLU
$1.98B
$22.8M 0.27%
1,005,000
+529,400
+111% +$13.2M
PCP
54
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.1M 0.26%
95,200
-7,200
-7% -$1.66M
MSFT icon
55
CALL
Microsoft
MSFT
$2.85T
$21M 0.25%
+379,000
New +$19.9M
CHK
56
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$21M 0.25%
23,325
+8,188
+54% +$10.2M
ABBV icon
57
AbbVie
ABBV
$458B
$20.9M 0.25%
353,026
-34,715
-9% -$2M
XLNX
58
CALL
DELISTED
Xilinx Inc
XLNX
$20.7M 0.24%
440,600
+399,700
+977% +$18.9M
TWC
59
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.7M 0.24%
111,400
-106,200
-49% -$19.7M
MDLZ icon
60
CALL
Mondelez International
MDLZ
$77.3B
$20.6M 0.24%
460,300
-30,900
-6% -$1.38M
OPK icon
61
Opko Health
OPK
$921M
$20.3M 0.24%
2,020,776
+422,919
+26% +$4.24M
WMT icon
62
CALL
Walmart Inc
WMT
$868B
$19.9M 0.23%
+971,700
New +$19.5M
AVGO icon
63
PUT
Broadcom
AVGO
$1.83T
$19.1M 0.23%
1,318,000
-173,000
-12% -$2.25M
WW
64
CALL
DELISTED
WW International
WW
$19.1M 0.23%
838,500
+580,400
+225% +$10.9M
WMB icon
65
PUT
Williams Companies
WMB
$91.3B
$18.9M 0.22%
733,800
-351,500
-32% -$12.3M
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.7M 0.22%
80,732
+47,434
+142% +$11M
JCP
67
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$18.7M 0.22%
2,804,600
+1,008,100
+56% +$8.41M
FIT
68
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17.9M 0.21%
605,600
+300,800
+99% +$9.94M
XOM icon
69
PUT
ExxonMobil
XOM
$650B
$17.4M 0.21%
223,200
+144,900
+185% +$11.6M
PFE icon
70
PUT
Pfizer
PFE
$140B
$17M 0.2%
555,458
+286,056
+106% +$9M
MBLY
71
PUT
DELISTED
Mobileye N.V.
MBLY
$17M 0.2%
402,200
-148,100
-27% -$6.62M
SUNE
72
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$16.9M 0.2%
3,325,100
+1,552,700
+88% +$9.52M
BMY icon
73
CALL
Bristol-Myers Squibb
BMY
$127B
$16.9M 0.2%
246,000
+6,700
+3% +$443K
AVGO icon
74
CALL
Broadcom
AVGO
$1.83T
$16.8M 0.2%
1,158,000
+382,000
+49% +$4.96M
KMI icon
75
PUT
Kinder Morgan
KMI
$73B
$16.8M 0.2%
1,123,100
+532,500
+90% +$12.7M
1 2
3
4 5

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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.