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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
EPE
876
CALL
DELISTED
EP Energy Corporation
EPE
$1.83M 0.02%
417,000
+403,200
+2,922% +$2.18M
CPN
877
PUT
DELISTED
Calpine Corporation
CPN
$1.82M 0.02%
126,000
+19,400
+18% +$284K
UNIT
878
Uniti Group
UNIT
$2.63B
$1.82M 0.02%
97,410
+5,496
+6% +$106K
CVRR
879
PUT
DELISTED
CVR Refining, LP
CVRR
$1.82M 0.02%
96,100
+44,200
+85% +$909K
GEL icon
880
CALL
Genesis Energy
GEL
$1.84B
$1.81M 0.02%
49,400
+48,000
+3,429% +$1.86M
BR icon
881
PUT
Broadridge
BR
$17.2B
$1.81M 0.02%
33,700
+17,300
+105% +$970K
RDN icon
882
CALL
Radian Group
RDN
$5.14B
$1.81M 0.02%
135,200
-27,300
-17% -$400K
WPX
883
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.81M 0.02%
315,200
-19,100
-6% -$142K
RGLS
884
CALL
DELISTED
Regulus Therapeutics
RGLS
$1.8M 0.02%
1,725
-45
-3% -$45.1K
WLL
885
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.8M 0.02%
637
-93
-13% -$442K
TECK icon
886
Teck Resources
TECK
$29.5B
$1.8M 0.02%
466,096
+410,659
+741% +$2.03M
VHC icon
887
VirnetX Holding Corp
VHC
$52.3M
$1.8M 0.02%
34,995
+7,286
+26% +$478K
DCP
888
CALL
DELISTED
DCP Midstream, LP
DCP
$1.8M 0.02%
72,800
+58,200
+399% +$1.51M
SFM icon
889
CALL
Sprouts Farmers Market
SFM
$7.04B
$1.79M 0.02%
67,500
+61,500
+1,025% +$1.45M
MNDT
890
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.79M 0.02%
86,200
+8,300
+11% +$208K
KR icon
891
Kroger
KR
$34.8B
$1.78M 0.02%
42,671
+11,816
+38% +$458K
GRUB
892
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.78M 0.02%
36,750
-10,550
-22% -$551K
VEEV icon
893
CALL
Veeva Systems
VEEV
$30.3B
$1.77M 0.02%
61,500
-34,000
-36% -$907K
KDP icon
894
PUT
Keurig Dr Pepper
KDP
$40.4B
$1.77M 0.02%
19,000
+10,100
+113% +$896K
XLNX
895
PUT
DELISTED
Xilinx Inc
XLNX
$1.77M 0.02%
37,700
+9,800
+35% +$463K
PKX icon
896
PUT
POSCO
PKX
$15.8B
$1.77M 0.02%
50,000
– –
LKM
897
PUT
DELISTED
Link Motion Inc.
LKM
$1.77M 0.02%
485,500
-11,600
-2% -$43K
IBN icon
898
PUT
ICICI Bank
IBN
$106B
$1.76M 0.02%
247,610
-191,400
-44% -$1.44M
MNDT
899
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.76M 0.02%
84,800
-5,600
-6% -$140K
MCD icon
900
McDonald's
MCD
$188B
$1.76M 0.02%
+14,862
New +$1.66M
34 35
36
37 38

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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.