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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
SAVE
1051
DELISTED
Spirit Airlines, Inc.
SAVE
$1.36M 0.02%
34,257
+12,087
+55% +$491K
NEE icon
1052
PUT
NextEra Energy
NEE
$187B
$1.36M 0.02%
52,400
+10,400
+25% +$263K
GLRE icon
1053
CALL
Greenlight Captial
GLRE
$563M
$1.36M 0.02%
+72,600
New +$1.55M
SBGI icon
1054
CALL
Sinclair Inc
SBGI
$974M
$1.36M 0.02%
41,700
+26,300
+171% +$836K
SKX
1055
PUT
DELISTED
Skechers
SKX
$1.36M 0.02%
44,900
+9,800
+28% +$328K
ROK icon
1056
PUT
Rockwell Automation
ROK
$51.4B
$1.35M 0.02%
+13,200
New +$1.38M
F icon
1057
CALL
Ford
F
$57.3B
$1.35M 0.02%
96,000
+43,900
+84% +$636K
CRR
1058
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.35M 0.02%
78,600
– –
OVTI
1059
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.35M 0.02%
46,493
-226,910
-83% -$6.52M
IBKR icon
1060
PUT
Interactive Brokers
IBKR
$40.9B
$1.34M 0.02%
123,200
+122,800
+30,700% +$1.28M
JBLU icon
1061
JetBlue
JBLU
$1.96B
$1.34M 0.02%
+59,259
New +$1.48M
BEL
1062
PUT
DELISTED
Belmond Ltd.
BEL
$1.34M 0.02%
141,300
-36,000
-20% -$363K
APTV icon
1063
CALL
Aptiv
APTV
$12B
$1.34M 0.02%
15,600
-8,900
-36% -$744K
FSLR icon
1064
First Solar
FSLR
$21.8B
$1.34M 0.02%
20,244
+14,599
+259% +$818K
PG icon
1065
Procter & Gamble
PG
$343B
$1.33M 0.02%
16,730
-8,057
-33% -$616K
SONC
1066
PUT
DELISTED
Sonic Corp
SONC
$1.33M 0.02%
41,100
+37,000
+902% +$1.05M
IBN icon
1067
ICICI Bank
IBN
$106B
$1.32M 0.02%
185,752
-46,175
-20% -$348K
OSIR
1068
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.32M 0.02%
127,263
+116,151
+1,045% +$1.58M
PAY
1069
CALL
DELISTED
Verifone Systems Inc
PAY
$1.32M 0.02%
47,000
+14,600
+45% +$421K
LCI
1070
CALL
DELISTED
Lannett Company, Inc.
LCI
$1.32M 0.02%
8,200
-9,275
-53% -$1.52M
RACE icon
1071
CALL
Ferrari
RACE
$63.3B
$1.31M 0.02%
+27,400
New +$1.36M
OLED icon
1072
CALL
Universal Display
OLED
$3.71B
$1.31M 0.02%
24,100
+19,600
+436% +$864K
VRTX icon
1073
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.02%
10,400
-7,000
-40% -$845K
CMRX
1074
PUT
DELISTED
Chimerix, Inc.
CMRX
$1.31M 0.02%
146,300
+130,300
+814% +$4.69M
IMUX icon
1075
CALL
Immunic
IMUX
$182M
$1.31M 0.02%
284
-1,337
-82% -$4.36M
41 42
43
44 45

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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.