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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
WFT
1126
CALL
DELISTED
Weatherford International plc
WFT
$1.2M 0.01%
143,100
+88,800
+164% +$876K
MTDR icon
1127
CALL
Matador Resources
MTDR
$6.31B
$1.2M 0.01%
60,700
+2,900
+5% +$70.8K
ORCL icon
1128
PUT
Oracle
ORCL
$331B
$1.2M 0.01%
+32,800
New +$1.25M
SNY icon
1129
CALL
Sanofi
SNY
$104B
$1.2M 0.01%
28,100
+19,500
+227% +$897K
NVDA icon
1130
CALL
NVIDIA
NVDA
$5.01T
$1.2M 0.01%
1,452,000
+1,432,000
+7,160% +$1.08M
TECK icon
1131
CALL
Teck Resources
TECK
$29.5B
$1.19M 0.01%
309,400
+227,400
+277% +$1.13M
WB icon
1132
CALL
Weibo
WB
$1.9B
$1.19M 0.01%
61,000
+32,900
+117% +$564K
DCP
1133
DELISTED
DCP Midstream, LP
DCP
$1.19M 0.01%
48,192
-17,254
-26% -$447K
AXDX
1134
CALL
DELISTED
Accelerate Diagnostics
AXDX
$1.19M 0.01%
5,530
+3,770
+214% +$688K
RDN icon
1135
Radian Group
RDN
$5.14B
$1.19M 0.01%
88,716
+58,090
+190% +$852K
ACAD icon
1136
Acadia Pharmaceuticals
ACAD
$4.25B
$1.19M 0.01%
33,254
-150,688
-82% -$5.31M
DINO icon
1137
HF Sinclair
DINO
$15.9B
$1.19M 0.01%
29,712
-799
-3% -$37.8K
HCR
1138
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.19M 0.01%
200,200
+133,800
+202% +$914K
PCRX icon
1139
CALL
Pacira BioSciences
PCRX
$1.02B
$1.18M 0.01%
15,400
+4,600
+43% +$260K
EJ
1140
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.18M 0.01%
187,843
+28,891
+18% +$179K
ALNY icon
1141
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.18M 0.01%
12,500
+2,700
+28% +$250K
WYNN icon
1142
PUT
Wynn Resorts
WYNN
$10.1B
$1.18M 0.01%
17,000
+10,200
+150% +$681K
KERX
1143
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.17M 0.01%
232,500
+20,800
+10% +$98.8K
EXAS
1144
DELISTED
Exact Sciences
EXAS
$1.17M 0.01%
126,633
-5,012
-4% -$46.6K
SHAK icon
1145
CALL
Shake Shack
SHAK
$2.3B
$1.16M 0.01%
29,400
+25,100
+584% +$1.1M
IMMU
1146
PUT
DELISTED
Immunomedics Inc
IMMU
$1.16M 0.01%
379,300
+110,600
+41% +$309K
CCOI icon
1147
PUT
Cogent Communications
CCOI
$594M
$1.16M 0.01%
33,500
– –
DVAX
1148
PUT
DELISTED
Dynavax Technologies
DVAX
$1.16M 0.01%
48,100
+33,300
+225% +$834K
WCC
1149
PUT
WESCO International
WCC
$16.2B
$1.16M 0.01%
26,600
+25,600
+2,560% +$1.19M
ARRS
1150
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.16M 0.01%
38,000
-31,900
-46% -$937K
44 45
46
47 48

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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.