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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
DGX icon
726
CALL
Quest Diagnostics
DGX
$25.1B
$2.34M 0.03%
32,900
+17,900
+119% +$1.2M
SU icon
727
PUT
Suncor Energy
SU
$77.7B
$2.34M 0.03%
90,700
+75,800
+509% +$2.09M
SIRI icon
728
PUT
SiriusXM
SIRI
$10B
$2.34M 0.03%
57,440
+21,090
+58% +$853K
MBLY
729
DELISTED
Mobileye N.V.
MBLY
$2.34M 0.03%
55,293
-2,066
-4% -$92.3K
GNW icon
730
PUT
Genworth Financial
GNW
$3.8B
$2.33M 0.03%
625,700
+83,300
+15% +$385K
DMND
731
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$2.33M 0.03%
60,500
+12,400
+26% +$469K
PSX icon
732
CALL
Phillips 66
PSX
$82.9B
$2.33M 0.03%
28,500
+27,400
+2,491% +$2.36M
GWPH
733
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.32M 0.03%
33,400
+28,000
+519% +$2.28M
NRG icon
734
CALL
NRG Energy
NRG
$29.8B
$2.31M 0.03%
196,000
-26,700
-12% -$337K
CMCSA icon
735
CALL
Comcast
CMCSA
$79.1B
$2.3M 0.03%
81,600
+77,000
+1,674% +$2.32M
CCJ icon
736
PUT
Cameco
CCJ
$38.3B
$2.3M 0.03%
186,600
+38,400
+26% +$492K
EA icon
737
CALL
Electronic Arts
EA
$52.4B
$2.29M 0.03%
33,400
+32,600
+4,075% +$2.29M
CX icon
738
PUT
Cemex
CX
$17.4B
$2.29M 0.03%
444,429
-74,523
-14% -$435K
BERY
739
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.28M 0.03%
68,716
+15,791
+30% +$501K
NUE icon
740
CALL
Nucor
NUE
$56.4B
$2.28M 0.03%
56,600
+4,600
+9% +$189K
MS icon
741
Morgan Stanley
MS
$337B
$2.27M 0.03%
71,528
+70,941
+12,085% +$2.36M
FL
742
CALL
DELISTED
Foot Locker
FL
$2.27M 0.03%
34,800
-19,000
-35% -$1.26M
JD icon
743
JD.com
JD
$40.8B
$2.25M 0.03%
69,722
-238,277
-77% -$7.03M
ADT
744
CALL
DELISTED
ADT Corp
ADT
$2.25M 0.03%
68,200
+33,900
+99% +$1.14M
W icon
745
PUT
Wayfair
W
$11.1B
$2.25M 0.03%
47,200
+4,500
+11% +$190K
BGC icon
746
PUT
BGC Group
BGC
$5.58B
$2.24M 0.03%
355,629
+144,304
+68% +$831K
PHM icon
747
PUT
Pultegroup
PHM
$24.5B
$2.24M 0.03%
125,600
+1,500
+1% +$28K
OHI icon
748
CALL
Omega Healthcare
OHI
$15.4B
$2.23M 0.03%
63,900
+33,900
+113% +$1.17M
ANIP icon
749
CALL
ANI Pharmaceuticals
ANIP
$1.77B
$2.23M 0.03%
49,500
+25,400
+105% +$1.09M
OKE icon
750
CALL
Oneok
OKE
$58.7B
$2.23M 0.03%
90,600
+41,000
+83% +$1.23M
28 29
30
31 32

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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.