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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
ITCI
851
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.88M 0.02%
34,900
-15,500
-31% -$782K
TE
852
PUT
DELISTED
TECO ENERGY INC
TE
$1.88M 0.02%
70,400
-1,000
-1% -$26.7K
EA icon
853
Electronic Arts
EA
$52.4B
$1.87M 0.02%
27,269
+7,821
+40% +$549K
INSM icon
854
Insmed
INSM
$23.2B
$1.87M 0.02%
103,235
+17,522
+20% +$309K
WY icon
855
CALL
Weyerhaeuser
WY
$17.3B
$1.87M 0.02%
62,500
-134,800
-68% -$4.07M
SLV icon
856
PUT
iShares Silver Trust
SLV
$28.1B
$1.87M 0.02%
142,000
+41,300
+41% +$582K
GERN icon
857
Geron
GERN
$911M
$1.87M 0.02%
385,707
-37,459
-9% -$150K
LINE
858
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.86M 0.02%
1,444,600
-68,700
-5% -$153K
RMD icon
859
PUT
ResMed
RMD
$28.3B
$1.86M 0.02%
34,700
-700
-2% -$39.5K
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
$1.86M 0.02%
1,001,311
-42,207
-4% -$88K
PXD
861
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.02%
14,845
+3,615
+32% +$496K
DB icon
862
CALL
Deutsche Bank
DB
$66.3B
$1.86M 0.02%
86,240
-19,600
-19% -$466K
RDS.B
863
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.86M 0.02%
40,400
+21,000
+108% +$1.06M
AEO icon
864
PUT
American Eagle Outfitters
AEO
$2.85B
$1.86M 0.02%
119,800
+84,700
+241% +$1.33M
NE
865
PUT
DELISTED
Noble Corporation
NE
$1.85M 0.02%
175,100
+15,300
+10% +$193K
FNV icon
866
PUT
Franco-Nevada
FNV
$41.4B
$1.84M 0.02%
40,300
-167,600
-81% -$8.12M
PG icon
867
CALL
Procter & Gamble
PG
$343B
$1.84M 0.02%
23,200
+17,500
+307% +$1.34M
HOT
868
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.84M 0.02%
26,584
+7,714
+41% +$551K
MAT icon
869
PUT
Mattel
MAT
$4.17B
$1.84M 0.02%
67,700
+47,600
+237% +$1.17M
CMI icon
870
CALL
Cummins
CMI
$91.7B
$1.83M 0.02%
+20,800
New +$2.08M
CLF icon
871
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.83M 0.02%
1,157,800
-17,700
-2% -$43.4K
EA icon
872
PUT
Electronic Arts
EA
$52.4B
$1.83M 0.02%
26,600
+22,100
+491% +$1.55M
NBSE
873
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.83M 0.02%
744
+719
+2,876% +$1.1M
SLB icon
874
PUT
SLB Ltd
SLB
$77.8B
$1.83M 0.02%
26,200
+22,200
+555% +$1.66M
DHI icon
875
CALL
D.R. Horton
DHI
$41B
$1.83M 0.02%
57,000
+11,900
+26% +$371K
33 34
35
36 37

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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.