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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
VHC icon
951
PUT
VirnetX Holding Corp
VHC
$52.3M
$1.64M 0.02%
31,920
-8,100
-20% -$531K
CALL
952
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$1.64M 0.02%
173,600
+108,900
+168% +$1.11M
GLNG icon
953
CALL
Golar LNG
GLNG
$4.95B
$1.64M 0.02%
103,800
-62,400
-38% -$1.59M
CPRI icon
954
Capri Holdings
CPRI
$1.77B
$1.64M 0.02%
40,869
-43,036
-51% -$1.77M
TTWO icon
955
CALL
Take-Two Interactive
TTWO
$43B
$1.63M 0.02%
46,800
-8,700
-16% -$293K
INCY icon
956
PUT
Incyte
INCY
$23.5B
$1.63M 0.02%
15,000
-4,500
-23% -$502K
DANG
957
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.62M 0.02%
225,700
+139,900
+163% +$963K
PF
958
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.62M 0.02%
+38,200
New +$1.63M
GPOR
959
DELISTED
Gulfport Energy Corp.
GPOR
$1.61M 0.02%
65,744
+32,210
+96% +$906K
CYBR
960
CALL
DELISTED
CyberArk
CYBR
$1.61M 0.02%
35,600
-10,600
-23% -$483K
LNW
961
DELISTED
Light & Wonder
LNW
$1.6M 0.02%
178,935
-184,954
-51% -$1.78M
JUNO
962
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.6M 0.02%
36,400
-125,400
-78% -$6.22M
LVS icon
963
PUT
Las Vegas Sands
LVS
$30.5B
$1.6M 0.02%
36,500
-42,500
-54% -$1.93M
CNQ icon
964
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.6M 0.02%
151,211
+70,331
+87% +$786K
ACIC icon
965
CALL
American Coastal Insurance
ACIC
$498M
$1.59M 0.02%
+93,300
New +$1.61M
MW
966
DELISTED
THE MENS WAREHOUSE INC
MW
$1.59M 0.02%
108,226
+65,424
+153% +$1.8M
LKM
967
DELISTED
Link Motion Inc.
LKM
$1.59M 0.02%
436,358
-51,640
-11% -$192K
GNC
968
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.58M 0.02%
51,000
+42,200
+480% +$1.42M
TXMD icon
969
PUT
TherapeuticsMD
TXMD
$23.8M
$1.58M 0.02%
3,048
+1,574
+107% +$581K
PBY
970
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.58M 0.02%
85,600
+85,500
+85,500% +$1.28M
M icon
971
PUT
Macy's
M
$6.15B
$1.57M 0.02%
+45,000
New +$1.95M
BLUE
972
CALL
DELISTED
bluebird bio
BLUE
$1.57M 0.02%
1,891
-108
-5% -$108K
BRCM
973
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.57M 0.02%
27,200
-3,300
-11% -$178K
QSR icon
974
Restaurant Brands International
QSR
$25.1B
$1.57M 0.02%
42,011
-15,596
-27% -$573K
WAC
975
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$1.56M 0.02%
109,700
+30,900
+39% +$423K
37 38
39
40 41

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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.