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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
WMB icon
76
CALL
Williams Companies
WMB
$91.1B
$16.7M 0.2%
651,000
-871,700
-57% -$30.5M
SRPT icon
77
CALL
Sarepta Therapeutics
SRPT
$1.67B
$16.6M 0.2%
429,800
+104,900
+32% +$3.4M
YUM icon
78
CALL
Yum! Brands
YUM
$40.8B
$16.4M 0.19%
312,975
+195,992
+168% +$10.2M
CBI
79
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.4M 0.19%
421,100
-301,100
-42% -$12.5M
LL
80
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$16.4M 0.19%
944,800
+555,400
+143% +$8.58M
GSK icon
81
CALL
GSK
GSK
$103B
$16.2M 0.19%
321,200
+253,360
+373% +$12.9M
SUNE
82
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$16.1M 0.19%
3,168,200
+212,400
+7% +$1.3M
TWTR
83
PUT
DELISTED
Twitter, Inc.
TWTR
$16.1M 0.19%
696,400
+189,700
+37% +$5.06M
BABA icon
84
CALL
Alibaba
BABA
$270B
$16M 0.19%
197,400
+67,500
+52% +$5.3M
BTU
85
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16M 0.19%
2,084,200
+1,889,847
+972% +$27.2M
NOW icon
86
CALL
ServiceNow
NOW
$102B
$15.8M 0.19%
911,500
+626,000
+219% +$10.3M
SHLD
87
PUT
DELISTED
Sears Holding Corporation
SHLD
$15.7M 0.19%
761,800
-1,400
-0.2% -$31.5K
HRI icon
88
CALL
Herc Holdings
HRI
$5.42B
$15.6M 0.18%
365,867
+71,100
+24% +$3.57M
OPK icon
89
CALL
Opko Health
OPK
$914M
$15.6M 0.18%
1,551,700
+174,700
+13% +$1.75M
P
90
CALL
DELISTED
Pandora Media Inc
P
$15.5M 0.18%
1,154,400
+667,200
+137% +$9.94M
EPD icon
91
CALL
Enterprise Products Partners
EPD
$84B
$15.4M 0.18%
602,700
+250,000
+71% +$6.5M
RIG icon
92
CALL
Transocean
RIG
$5.95B
$15.1M 0.18%
1,222,900
-193,200
-14% -$2.79M
MU icon
93
CALL
Micron Technology
MU
$1.03T
$14.3M 0.17%
1,011,300
-25,300
-2% -$404K
GDX icon
94
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$14.3M 0.17%
1,040,900
+505,200
+94% +$7.34M
ONIT
95
PUT
Onity Group
ONIT
$332M
$14.1M 0.17%
134,953
-75,760
-36% -$7.93M
MJN
96
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$14.1M 0.17%
178,700
+92,900
+108% +$7.32M
ODP
97
PUT
DELISTED
ODP
ODP
$14M 0.17%
248,730
+82,270
+49% +$5.48M
EBAY icon
98
CALL
eBay
EBAY
$48.5B
$13.9M 0.16%
506,300
-85,000
-14% -$2.35M
UUP icon
99
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$13.9M 0.16%
540,500
-101,100
-16% -$2.57M
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$13.6M 0.16%
303,269
+77,366
+34% +$3.46M
2 3
4
5 6

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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.