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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
SLV icon
751
iShares Silver Trust
SLV
$28.1B
$2.23M 0.03%
169,335
+76,087
+82% +$1.07M
PGEN icon
752
Precigen
PGEN
$1.93B
$2.22M 0.03%
74,286
-3,781
-5% -$127K
GGP
753
CALL
DELISTED
GGP Inc.
GGP
$2.21M 0.03%
81,400
+20,700
+34% +$557K
WT icon
754
CALL
WisdomTree
WT
$2.97B
$2.21M 0.03%
141,000
+68,700
+95% +$1.26M
WLL
755
DELISTED
Whiting Petroleum Corporation
WLL
$2.21M 0.03%
780
+88
+13% +$418K
ETP
756
DELISTED
Energy Transfer Partners L.p.
ETP
$2.21M 0.03%
65,398
+13,388
+26% +$525K
NTRS icon
757
CALL
Northern Trust
NTRS
$22.2B
$2.2M 0.03%
30,500
-200
-0.7% -$14.4K
PRLB icon
758
PUT
Protolabs
PRLB
$1.86B
$2.19M 0.03%
34,400
+7,800
+29% +$503K
JBL icon
759
CALL
Jabil
JBL
$32.8B
$2.19M 0.03%
94,000
+7,200
+8% +$171K
CPRI icon
760
CALL
Capri Holdings
CPRI
$1.77B
$2.19M 0.03%
54,600
+800
+1% +$33K
DVAX
761
CALL
DELISTED
Dynavax Technologies
DVAX
$2.18M 0.03%
90,200
+37,100
+70% +$929K
WU icon
762
CALL
Western Union
WU
$2.57B
$2.18M 0.03%
121,600
-89,300
-42% -$1.69M
GGAL icon
763
PUT
Galicia Financial Group
GGAL
$7.92B
$2.17M 0.03%
80,300
-123,400
-61% -$2.97M
GNW icon
764
Genworth Financial
GNW
$3.8B
$2.17M 0.03%
+580,686
New +$2.69M
MRK icon
765
CALL
Merck
MRK
$324B
$2.17M 0.03%
42,968
-76,609
-64% -$3.86M
MRO
766
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.16M 0.03%
+171,700
New +$2.89M
MR
767
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.15M 0.03%
79,300
+27,100
+52% +$698K
ASNA
768
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.15M 0.03%
10,910
+3,920
+56% +$925K
PAGP icon
769
PUT
Plains GP Holdings
PAGP
$5.23B
$2.15M 0.03%
85,317
+66,541
+354% +$2.33M
MON
770
PUT
DELISTED
Monsanto Co
MON
$2.14M 0.03%
21,700
+9,800
+82% +$920K
TSLA icon
771
PUT
Tesla
TSLA
$1.24T
$2.14M 0.03%
+133,500
New +$2M
JKS
772
CALL
JinkoSolar
JKS
$775M
$2.13M 0.03%
77,100
+42,000
+120% +$1.08M
SHPG
773
CALL
DELISTED
Shire pic
SHPG
$2.13M 0.03%
10,400
+3,000
+41% +$624K
CAG icon
774
PUT
Conagra Brands
CAG
$7.07B
$2.13M 0.03%
64,893
-72,088
-53% -$2.3M
FXE icon
775
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.13M 0.03%
20,000
– –
29 30
31
32 33

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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.