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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
SGMO
901
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.75M 0.02%
191,900
-86,700
-31% -$668K
QRVO icon
902
Qorvo
QRVO
$7.63B
$1.75M 0.02%
34,325
-3,152
-8% -$161K
EBIX
903
CALL
DELISTED
Ebix Inc
EBIX
$1.74M 0.02%
53,100
+100
+0.2% +$3.17K
PRKS icon
904
CALL
United Parks & Resorts
PRKS
$2.11B
$1.74M 0.02%
88,300
+50,300
+132% +$934K
GGP
905
PUT
DELISTED
GGP Inc.
GGP
$1.74M 0.02%
63,900
-160,800
-72% -$4.32M
EXXI
906
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.74M 0.02%
1,720,300
-35,400
-2% -$57.1K
GNC
907
DELISTED
GNC Holdings, Inc.
GNC
$1.74M 0.02%
56,011
+47,719
+575% +$1.61M
RBS.PRX
908
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.74M 0.02%
195,800
-32,100
-14% -$285K
FOCL
909
PUT
EDAP TMS S.A.
FOCL
$226M
$1.73M 0.02%
419,600
+290,900
+226% +$1.38M
MW
910
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$1.73M 0.02%
117,900
+41,800
+55% +$1.15M
CF icon
911
CALL
CF Industries
CF
$19.2B
$1.73M 0.02%
42,400
+1,500
+4% +$70.7K
MLCO icon
912
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.73M 0.02%
103,000
+42,900
+71% +$731K
TRQ
913
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.73M 0.02%
68,120
-9,560
-12% -$259K
HP icon
914
PUT
Helmerich & Payne
HP
$3.53B
$1.72M 0.02%
32,200
+22,000
+216% +$1.22M
NI icon
915
CALL
NiSource
NI
$22.4B
$1.72M 0.02%
88,300
+400
+0.5% +$7.69K
PKX icon
916
POSCO
PKX
$15.8B
$1.72M 0.02%
+48,680
New +$1.83M
SEDG icon
917
PUT
SolarEdge
SEDG
$2.59B
$1.72M 0.02%
61,000
+44,900
+279% +$964K
NUS icon
918
CALL
Nu Skin
NUS
$247M
$1.71M 0.02%
45,200
-38,900
-46% -$1.43M
YOKU
919
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.71M 0.02%
63,100
+12,900
+26% +$324K
FSLR icon
920
PUT
First Solar
FSLR
$21.8B
$1.71M 0.02%
25,900
+1,600
+7% +$89.7K
NSC icon
921
PUT
Norfolk Southern
NSC
$78.8B
$1.71M 0.02%
+20,200
New +$1.73M
VAC icon
922
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$1.71M 0.02%
30,000
+21,100
+237% +$1.31M
YOKU
923
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.71M 0.02%
63,000
-132,600
-68% -$3.33M
SWN
924
CALL
DELISTED
Southwestern Energy Company
SWN
$1.71M 0.02%
240,200
+120,500
+101% +$1.18M
SLH
925
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.71M 0.02%
31,100
-16,700
-35% -$906K
35 36
37
38 39

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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.