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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
STRP
1176
CALL
DELISTED
Straight Path Communications Inc.
STRP
$1.12M 0.01%
65,300
+14,300
+28% +$337K
AMX icon
1177
PUT
America Movil
AMX
$78.1B
$1.11M 0.01%
79,200
+11,700
+17% +$191K
NAVI icon
1178
CALL
Navient
NAVI
$774M
$1.11M 0.01%
97,300
+45,500
+88% +$557K
PPL
1179
PUT
PPL Corp
PPL
$27.3B
$1.11M 0.01%
32,600
-20,800
-39% -$701K
JNPR
1180
CALL
DELISTED
Juniper Networks
JNPR
$1.11M 0.01%
40,300
-18,900
-32% -$559K
XPO icon
1181
PUT
XPO
XPO
$25B
$1.11M 0.01%
117,969
-84,139
-42% -$835K
ZLTQ
1182
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.11M 0.01%
38,900
-17,900
-32% -$565K
F icon
1183
PUT
Ford
F
$57.3B
$1.11M 0.01%
78,700
+8,400
+12% +$122K
MDR
1184
PUT
DELISTED
McDermott International
MDR
$1.11M 0.01%
110,100
-4,900
-4% -$67.2K
BID
1185
DELISTED
Sotheby's
BID
$1.11M 0.01%
42,981
-23,008
-35% -$697K
LRCX icon
1186
CALL
Lam Research
LRCX
$382B
$1.1M 0.01%
139,000
+8,000
+6% +$60.2K
MAS icon
1187
PUT
Masco
MAS
$16B
$1.1M 0.01%
39,000
-1,800
-4% -$51.2K
WAC
1188
DELISTED
Walter Investment Mgt Corp
WAC
$1.1M 0.01%
+77,659
New +$1.06M
DVAX
1189
DELISTED
Dynavax Technologies
DVAX
$1.1M 0.01%
45,637
+12,697
+39% +$318K
ST icon
1190
Sensata Technologies
ST
$6.65B
$1.1M 0.01%
23,918
+7,300
+44% +$336K
BGS icon
1191
CALL
B&G Foods
BGS
$285M
$1.1M 0.01%
31,400
+16,200
+107% +$586K
PKG icon
1192
CALL
Packaging Corp of America
PKG
$22.7B
$1.1M 0.01%
17,400
-35,900
-67% -$2.37M
MDC
1193
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.01%
59,581
+29,166
+96% +$552K
WU icon
1194
PUT
Western Union
WU
$2.57B
$1.09M 0.01%
61,000
-244,600
-80% -$4.62M
AMTD
1195
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.09M 0.01%
31,500
+15,500
+97% +$538K
UPL
1196
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.09M 0.01%
436,800
+263,100
+151% +$1.22M
CRZO
1197
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.09M 0.01%
36,800
+11,000
+43% +$403K
GOGO icon
1198
PUT
Gogo Inc
GOGO
$515M
$1.09M 0.01%
61,000
+37,800
+163% +$643K
EWA icon
1199
iShares MSCI Australia ETF
EWA
$1.34B
$1.08M 0.01%
57,232
+50,145
+708% +$949K
VMC icon
1200
PUT
Vulcan Materials
VMC
$36.3B
$1.08M 0.01%
11,400
+500
+5% +$48.5K
46 47
48
49 50

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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.