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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
SHPG
926
PUT
DELISTED
Shire pic
SHPG
$1.7M 0.02%
8,300
-20,800
-71% -$4.32M
ARNA
927
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.7M 0.02%
89,466
+20
+0% +$408
HLT icon
928
Hilton Worldwide
HLT
$74B
$1.7M 0.02%
26,432
-2,557
-9% -$182K
PRTA icon
929
CALL
Prothena Corp
PRTA
$458M
$1.7M 0.02%
24,900
-26,600
-52% -$1.6M
BXLT
930
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.69M 0.02%
43,400
-12,500
-22% -$436K
BKD icon
931
Brookdale Senior Living
BKD
$3.62B
$1.69M 0.02%
91,731
+61,655
+205% +$1.33M
MET icon
932
PUT
MetLife
MET
$61B
$1.69M 0.02%
39,270
+31,416
+400% +$1.38M
TER icon
933
CALL
Teradyne
TER
$54.8B
$1.68M 0.02%
81,200
+49,200
+154% +$979K
KMX icon
934
CALL
CarMax
KMX
$8.27B
$1.67M 0.02%
31,000
+30,900
+30,900% +$1.76M
ASRT
935
PUT
DELISTED
Assertio
ASRT
$1.67M 0.02%
1,537
+200
+15% +$225K
OXY icon
936
CALL
Occidental Petroleum
OXY
$57B
$1.67M 0.02%
24,742
+23,440
+1,800% +$1.69M
OMER icon
937
CALL
Omeros
OMER
$709M
$1.67M 0.02%
105,900
-49,100
-32% -$678K
RPTP
938
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.67M 0.02%
320,400
-53,300
-14% -$309K
LUMO
939
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.66M 0.02%
5,074
-1,097
-18% -$357K
AVG
940
PUT
DELISTED
AVG Technologies N.V.
AVG
$1.66M 0.02%
82,800
+80,900
+4,258% +$1.71M
AFTY
941
CALL
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$1.66M 0.02%
116,500
-47,700
-29% -$768K
DLR icon
942
CALL
Digital Realty Trust
DLR
$73.7B
$1.65M 0.02%
21,800
-9,800
-31% -$707K
EZCH
943
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.65M 0.02%
66,700
+63,300
+1,862% +$1.56M
WPZ
944
DELISTED
Williams Partners L.P.
WPZ
$1.65M 0.02%
59,170
+12,229
+26% +$367K
CSCO icon
945
CALL
Cisco
CSCO
$450B
$1.65M 0.02%
+60,600
New +$1.67M
DXCM icon
946
CALL
DexCom
DXCM
$27.6B
$1.65M 0.02%
80,400
+28,800
+56% +$599K
RJF icon
947
CALL
Raymond James Financial
RJF
$32.5B
$1.65M 0.02%
42,600
+38,400
+914% +$1.43M
LINE
948
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.65M 0.02%
1,275,200
+272,900
+27% +$608K
RLYP
949
CALL
DELISTED
RELYPSA INC COM
RLYP
$1.64M 0.02%
58,000
+27,800
+92% +$598K
VOD icon
950
Vodafone
VOD
$34.9B
$1.64M 0.02%
50,923
-4,165
-8% -$136K
36 37
38
39 40

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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.