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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
VLO icon
776
PUT
Valero Energy
VLO
$89.8B
$2.13M 0.03%
30,100
-9,600
-24% -$654K
ADT
777
PUT
DELISTED
ADT Corp
ADT
$2.13M 0.03%
64,500
+4,100
+7% +$138K
META icon
778
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.03%
+20,300
New +$2.09M
VMW
779
PUT
DELISTED
VMware, Inc
VMW
$2.12M 0.03%
37,500
+27,300
+268% +$1.7M
WBMD
780
CALL
DELISTED
WebMD Health Corp.
WBMD
$2.12M 0.03%
43,800
+18,500
+73% +$825K
ALLY icon
781
PUT
Ally Financial
ALLY
$13.1B
$2.11M 0.02%
113,200
+20,500
+22% +$406K
SE
782
PUT
DELISTED
Spectra Energy Corp Wi
SE
$2.11M 0.02%
88,100
+52,500
+147% +$1.4M
BABA icon
783
Alibaba
BABA
$269B
$2.1M 0.02%
+25,852
New +$2.03M
GPOR
784
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$2.1M 0.02%
85,500
+18,800
+28% +$529K
SGEN
785
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.1M 0.02%
46,800
+2,100
+5% +$87.4K
JNJ icon
786
CALL
Johnson & Johnson
JNJ
$635B
$2.1M 0.02%
+20,400
New +$2.05M
ESV
787
CALL
DELISTED
Ensco Rowan plc
ESV
$2.1M 0.02%
34,025
-59,625
-64% -$3.9M
ARRY
788
PUT
DELISTED
Array Biopharma Inc
ARRY
$2.08M 0.02%
493,500
+183,800
+59% +$839K
STRZA
789
CALL
DELISTED
Starz - Series A
STRZA
$2.08M 0.02%
62,100
+22,400
+56% +$799K
DBRG icon
790
PUT
DigitalBridge
DBRG
$2.94B
$2.08M 0.02%
42,750
+2,175
+5% +$117K
SLV icon
791
CALL
iShares Silver Trust
SLV
$28.1B
$2.08M 0.02%
157,400
+26,200
+20% +$369K
BPL
792
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.06M 0.02%
31,300
+24,500
+360% +$1.6M
QUNR
793
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.06M 0.02%
39,100
-66,100
-63% -$2.86M
SVC
794
CALL
Service Properties Trust
SVC
$1.1B
$2.06M 0.02%
+15,740
New +$2.12M
CALL
795
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$2.06M 0.02%
217,800
+110,200
+102% +$1.12M
LRCX icon
796
PUT
Lam Research
LRCX
$382B
$2.06M 0.02%
259,000
+89,000
+52% +$669K
NAT icon
797
PUT
Nordic American Tanker
NAT
$1.37B
$2.06M 0.02%
133,358
+46,771
+54% +$709K
TVTX icon
798
PUT
Travere Therapeutics
TVTX
$5.33B
$2.05M 0.02%
106,400
+52,900
+99% +$1.06M
GPRE icon
799
CALL
Green Plains
GPRE
$1.19B
$2.05M 0.02%
89,400
-134,800
-60% -$2.86M
LGF
800
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.05M 0.02%
63,200
-37,400
-37% -$1.38M
30 31
32
33 34

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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.