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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
EMC
976
DELISTED
EMC CORPORATION
EMC
$1.56M 0.02%
60,603
+57,103
+1,632% +$1.48M
MAR icon
977
CALL
Marriott International
MAR
$98.7B
$1.55M 0.02%
+23,200
New +$1.68M
DNKN
978
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.55M 0.02%
36,500
+8,400
+30% +$353K
MTG icon
979
PUT
MGIC Investment
MTG
$6.27B
$1.55M 0.02%
176,000
-162,000
-48% -$1.52M
VLO icon
980
Valero Energy
VLO
$89.8B
$1.55M 0.02%
+21,943
New +$1.5M
SPWR
981
DELISTED
SunPower Corporation Common Stock
SPWR
$1.55M 0.02%
78,909
-36,769
-32% -$615K
ASNA
982
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.55M 0.02%
7,870
+1,065
+16% +$251K
AGNC icon
983
PUT
AGNC Investment
AGNC
$12.3B
$1.54M 0.02%
89,100
+38,800
+77% +$705K
CATM
984
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.54M 0.02%
45,900
+15,900
+53% +$552K
NKTR icon
985
PUT
Nektar Therapeutics
NKTR
$2.39B
$1.54M 0.02%
6,100
+3,527
+137% +$725K
EWA icon
986
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$1.53M 0.02%
80,600
+27,000
+50% +$511K
AKRX
987
DELISTED
Akorn Inc
AKRX
$1.53M 0.02%
40,962
-62,486
-60% -$1.95M
AER icon
988
CALL
AerCap
AER
$23.9B
$1.52M 0.02%
35,300
+23,200
+192% +$971K
SKX
989
CALL
DELISTED
Skechers
SKX
$1.52M 0.02%
50,400
+45,300
+888% +$1.51M
YHOO
990
DELISTED
Yahoo Inc
YHOO
$1.52M 0.02%
+45,784
New +$1.53M
FTR
991
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.52M 0.02%
21,640
-17,160
-44% -$1.28M
PPLI
992
People Inc
PPLI
$3.1B
$1.51M 0.02%
140,758
-88,911
-39% -$1.03M
WPX
993
DELISTED
WPX Energy, Inc.
WPX
$1.5M 0.02%
262,019
-32,655
-11% -$243K
CIEN icon
994
CALL
Ciena
CIEN
$55.3B
$1.5M 0.02%
72,600
+21,400
+42% +$492K
RGEN icon
995
PUT
Repligen
RGEN
$7.44B
$1.5M 0.02%
53,100
+10,300
+24% +$297K
MXIM
996
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.5M 0.02%
39,500
+36,000
+1,029% +$1.38M
TTWO icon
997
PUT
Take-Two Interactive
TTWO
$43B
$1.5M 0.02%
42,900
+1,800
+4% +$60.7K
FSLR icon
998
CALL
First Solar
FSLR
$21.8B
$1.49M 0.02%
22,600
+3,500
+18% +$196K
INO icon
999
PUT
Inovio Pharmaceuticals
INO
$79.8M
$1.49M 0.02%
18,483
+1,408
+8% +$112K
DG icon
1000
CALL
Dollar General
DG
$25.9B
$1.49M 0.02%
20,700
+17,100
+475% +$1.16M
38 39
40
41 42

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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.