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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
OSIR
1026
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.43M 0.02%
137,300
+96,100
+233% +$1.3M
EGO icon
1027
CALL
Eldorado Gold
EGO
$8.31B
$1.42M 0.02%
95,780
+180
+0.2% +$3.03K
ENOV icon
1028
PUT
Enovis
ENOV
$1.56B
$1.42M 0.02%
35,383
-523
-1% -$24K
ANFI
1029
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.42M 0.02%
155,400
-48,300
-24% -$348K
GNW icon
1030
CALL
Genworth Financial
GNW
$3.8B
$1.41M 0.02%
378,500
+58,600
+18% +$271K
DISH
1031
CALL
DELISTED
DISH Network Corp.
DISH
$1.41M 0.02%
24,700
-10,200
-29% -$625K
RMD icon
1032
CALL
ResMed
RMD
$28.3B
$1.41M 0.02%
26,200
+25,000
+2,083% +$1.41M
NWL icon
1033
CALL
Newell Brands
NWL
$2.16B
$1.41M 0.02%
31,900
+28,000
+718% +$1.23M
SPLK
1034
PUT
DELISTED
Splunk Inc
SPLK
$1.4M 0.02%
23,800
– –
BHP icon
1035
BHP
BHP
$213B
$1.4M 0.02%
60,902
+17,192
+39% +$459K
DEO icon
1036
Diageo
DEO
$46.2B
$1.4M 0.02%
12,815
+12,478
+3,703% +$1.41M
FIG
1037
CALL
DELISTED
Fortress Investment Group Llc
FIG
$1.4M 0.02%
274,200
-112,000
-29% -$620K
GPRE icon
1038
Green Plains
GPRE
$1.19B
$1.39M 0.02%
60,889
+10,188
+20% +$216K
KSS icon
1039
PUT
Kohl's
KSS
$2.03B
$1.39M 0.02%
29,100
+12,700
+77% +$587K
LUMO
1040
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.39M 0.02%
4,233
-5,311
-56% -$1.73M
NS
1041
PUT
DELISTED
NuStar Energy L.P.
NS
$1.38M 0.02%
34,500
+800
+2% +$34.5K
HIMX
1042
Himax Technologies
HIMX
$2.2B
$1.38M 0.02%
168,553
+106,831
+173% +$774K
PRLB icon
1043
CALL
Protolabs
PRLB
$1.86B
$1.38M 0.02%
21,700
+18,700
+623% +$1.21M
PLUG icon
1044
PUT
Plug Power
PLUG
$2.92B
$1.38M 0.02%
654,500
+115,800
+21% +$255K
CSIQ icon
1045
PUT
Canadian Solar
CSIQ
$906M
$1.38M 0.02%
47,500
-131,300
-73% -$3.02M
JPM icon
1046
PUT
JPMorgan Chase
JPM
$939B
$1.37M 0.02%
20,700
-37,300
-64% -$2.43M
CX icon
1047
Cemex
CX
$17.4B
$1.37M 0.02%
265,276
+43,617
+20% +$255K
ALNY icon
1048
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.36M 0.02%
14,500
-19,700
-58% -$1.83M
ARLP icon
1049
CALL
Alliance Resource Partners
ARLP
$3.18B
$1.36M 0.02%
101,200
-534,900
-84% -$9.92M
CP icon
1050
PUT
Canadian Pacific Kansas City
CP
$82B
$1.36M 0.02%
53,500
-107,000
-67% -$3M
40 41
42
43 44

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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.