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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
MAT icon
826
CALL
Mattel
MAT
$4.17B
$1.96M 0.02%
72,200
+9,000
+14% +$221K
DSKY
827
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.95M 0.02%
145,900
+134,700
+1,203% +$1.65M
CP icon
828
CALL
Canadian Pacific Kansas City
CP
$82B
$1.95M 0.02%
76,500
-29,500
-28% -$828K
DBC icon
829
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.95M 0.02%
+145,924
New +$2.11M
LBTYA icon
830
PUT
Liberty Global Class A
LBTYA
$3.31B
$1.95M 0.02%
52,716
-5,157
-9% -$195K
JKS
831
PUT
JinkoSolar
JKS
$775M
$1.95M 0.02%
70,400
+45,700
+185% +$1.17M
CALM icon
832
CALL
Cal-Maine
CALM
$4.28B
$1.94M 0.02%
41,800
-63,400
-60% -$3.41M
MIC
833
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.94M 0.02%
26,677
+13,562
+103% +$1.01M
MPC icon
834
PUT
Marathon Petroleum
MPC
$90.3B
$1.93M 0.02%
37,200
+36,200
+3,620% +$1.89M
UGI icon
835
CALL
UGI
UGI
$8B
$1.92M 0.02%
57,000
+24,700
+76% +$857K
DISH
836
PUT
DELISTED
DISH Network Corp.
DISH
$1.92M 0.02%
33,600
-33,500
-50% -$2.05M
CLNE icon
837
CALL
Clean Energy Fuels
CLNE
$447M
$1.92M 0.02%
532,600
-1,100
-0.2% -$5.27K
PAA icon
838
CALL
Plains All American Pipeline
PAA
$17.4B
$1.92M 0.02%
83,000
-150,800
-64% -$4.06M
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.92M 0.02%
92,386
+16,226
+21% +$407K
CPRI icon
840
PUT
Capri Holdings
CPRI
$1.77B
$1.91M 0.02%
47,700
-45,000
-49% -$1.85M
HOLX
841
CALL
DELISTED
Hologic
HOLX
$1.91M 0.02%
49,400
-185,300
-79% -$7.21M
THC icon
842
CALL
Tenet Healthcare
THC
$20.1B
$1.91M 0.02%
63,000
+48,600
+338% +$1.59M
CCL icon
843
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.91M 0.02%
35,000
-7,800
-18% -$404K
GRA
844
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.9M 0.02%
+19,100
New +$1.87M
HAL icon
845
Halliburton
HAL
$27.9B
$1.89M 0.02%
55,611
+19,447
+54% +$733K
WIN
846
CALL
DELISTED
Windstream Holdings Inc
WIN
$1.89M 0.02%
58,780
+24,600
+72% +$790K
PRTA icon
847
Prothena Corp
PRTA
$458M
$1.89M 0.02%
27,723
-9,970
-26% -$601K
TERP
848
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.88M 0.02%
149,700
+127,400
+571% +$1.81M
NOV icon
849
PUT
NOV
NOV
$7.45B
$1.88M 0.02%
56,200
+27,300
+94% +$1.01M
EXAS
850
CALL
DELISTED
Exact Sciences
EXAS
$1.88M 0.02%
203,600
+91,800
+82% +$854K
32 33
34
35 36

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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.