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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
BSX icon
801
CALL
Boston Scientific
BSX
$65.8B
$2.04M 0.02%
110,700
+83,900
+313% +$1.5M
WB icon
802
Weibo
WB
$1.9B
$2.03M 0.02%
104,040
+23,451
+29% +$402K
PBYI icon
803
PUT
Puma Biotechnology
PBYI
$406M
$2.02M 0.02%
25,800
-18,400
-42% -$1.44M
VER
804
PUT
DELISTED
VEREIT, Inc.
VER
$2.02M 0.02%
51,020
-52,120
-51% -$2.14M
ESV
805
DELISTED
Ensco Rowan plc
ESV
$2.02M 0.02%
32,750
+2,160
+7% +$141K
SEDG icon
806
CALL
SolarEdge
SEDG
$2.59B
$2.01M 0.02%
71,500
+44,200
+162% +$949K
HP icon
807
CALL
Helmerich & Payne
HP
$3.53B
$2.01M 0.02%
37,600
+29,500
+364% +$1.63M
WY icon
808
PUT
Weyerhaeuser
WY
$17.3B
$2.01M 0.02%
67,100
+37,600
+127% +$1.13M
MX icon
809
PUT
Magnachip Semiconductor
MX
$128M
$2.01M 0.02%
380,200
+373,200
+5,331% +$2.11M
CIE
810
DELISTED
Cobalt International Energy, Inc
CIE
$2.01M 0.02%
24,788
+14,458
+140% +$1.59M
LYG icon
811
Lloyds Banking Group
LYG
$87.4B
$2.01M 0.02%
460,072
-38,424
-8% -$174K
WY icon
812
Weyerhaeuser
WY
$17.3B
$2M 0.02%
66,838
+66,278
+11,835% +$2M
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2M 0.02%
92,351
+3,062
+3% +$59.6K
PAA icon
814
PUT
Plains All American Pipeline
PAA
$17.4B
$2M 0.02%
86,500
+5,100
+6% +$137K
JWN
815
CALL
DELISTED
Nordstrom
JWN
$2M 0.02%
+40,100
New +$2.43M
SWI
816
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2M 0.02%
+33,900
New +$1.88M
MRSH
817
PUT
Marsh
MRSH
$86.3B
$2M 0.02%
36,000
-17,000
-32% -$937K
NFLX icon
818
Netflix
NFLX
$292B
$2M 0.02%
174,480
-190,900
-52% -$2.18M
PCRX icon
819
PUT
Pacira BioSciences
PCRX
$1.02B
$1.99M 0.02%
25,900
+9,300
+56% +$527K
RXII
820
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.98M 0.02%
1,346,904
+84,190
+7% +$124K
ACHN
821
DELISTED
Achillion Pharmaceuticals
ACHN
$1.98M 0.02%
183,055
+126,035
+221% +$1.15M
STRZA
822
DELISTED
Starz - Series A
STRZA
$1.97M 0.02%
+58,858
New +$2.1M
LNW
823
PUT
DELISTED
Light & Wonder
LNW
$1.97M 0.02%
219,600
-36,200
-14% -$349K
HOT
824
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.97M 0.02%
28,400
-76,300
-73% -$5.45M
EBIX
825
PUT
DELISTED
Ebix Inc
EBIX
$1.96M 0.02%
59,900
+5,200
+10% +$165K
31 32
33
34 35

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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.