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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
JOYY
1001
JOYY Inc
JOYY
$3.73B
$1.49M 0.02%
23,821
-45,083
-65% -$2.68M
MEG
1002
CALL
DELISTED
Media General, Inc
MEG
$1.49M 0.02%
92,000
+74,000
+411% +$1.12M
BURL icon
1003
CALL
Burlington
BURL
$22B
$1.48M 0.02%
34,600
+34,300
+11,433% +$1.59M
TVTX icon
1004
CALL
Travere Therapeutics
TVTX
$5.33B
$1.48M 0.02%
76,800
-6,800
-8% -$136K
ST icon
1005
PUT
Sensata Technologies
ST
$6.65B
$1.48M 0.02%
32,100
+2,100
+7% +$96.6K
SODA
1006
CALL
DELISTED
SodaStream International Ltd
SODA
$1.48M 0.02%
90,700
+30,500
+51% +$468K
ARCT icon
1007
Arcturus Therapeutics
ARCT
$157M
$1.47M 0.02%
33,523
+30,941
+1,198% +$1.39M
MAR icon
1008
Marriott International
MAR
$98.7B
$1.47M 0.02%
+21,925
New +$1.59M
DDC
1009
PUT
DELISTED
Dominion Diamond Corporation
DDC
$1.47M 0.02%
143,700
+142,000
+8,353% +$1.37M
CLF icon
1010
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.47M 0.02%
928,700
+120,100
+15% +$294K
WT icon
1011
WisdomTree
WT
$2.97B
$1.47M 0.02%
93,500
-107,697
-54% -$1.98M
NS
1012
CALL
DELISTED
NuStar Energy L.P.
NS
$1.46M 0.02%
36,500
+3,900
+12% +$168K
ELLI
1013
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.46M 0.02%
24,300
+13,600
+127% +$891K
MR
1014
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.46M 0.02%
54,000
+45,700
+551% +$1.18M
TSEM icon
1015
PUT
Tower Semiconductor
TSEM
$26.4B
$1.46M 0.02%
104,000
-125,500
-55% -$1.81M
BUD icon
1016
AB InBev
BUD
$158B
$1.45M 0.02%
11,617
-52,613
-82% -$6.37M
PM icon
1017
CALL
Philip Morris
PM
$301B
$1.45M 0.02%
16,500
+2,700
+20% +$234K
A icon
1018
Agilent Technologies
A
$39.1B
$1.45M 0.02%
34,690
+34,190
+6,838% +$1.32M
TWX
1019
PUT
DELISTED
Time Warner Inc
TWX
$1.45M 0.02%
22,400
-4,000
-15% -$280K
PSEC icon
1020
CALL
Prospect Capital
PSEC
$1.06B
$1.44M 0.02%
206,800
+53,800
+35% +$390K
ORI icon
1021
Old Republic International
ORI
$10.3B
$1.44M 0.02%
77,142
+63,279
+456% +$1.14M
AMTD
1022
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.43M 0.02%
41,300
+12,500
+43% +$434K
BIP icon
1023
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
$1.43M 0.02%
95,256
-15,876
-14% -$253K
FMI
1024
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$1.43M 0.02%
67,900
+37,500
+123% +$723K
PLD icon
1025
PUT
Prologis
PLD
$138B
$1.43M 0.02%
33,200
+3,800
+13% +$160K
39 40
41
42 43

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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.