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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
MDAS
1201
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.08M 0.01%
+35,000
New +$972K
ROST icon
1202
CALL
Ross Stores
ROST
$76.6B
$1.08M 0.01%
20,100
+20,000
+20,000% +$1.02M
FIVE icon
1203
PUT
Five Below
FIVE
$11.2B
$1.08M 0.01%
33,600
-1,900
-5% -$60.9K
BBBY
1204
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.01%
22,331
+5,008
+29% +$278K
VYX icon
1205
PUT
NCR Voyix
VYX
$1.06B
$1.08M 0.01%
71,720
-50,856
-41% -$810K
MOMO
1206
PUT
Hello Group
MOMO
$869M
$1.07M 0.01%
66,900
+46,600
+230% +$646K
ETFC
1207
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.01%
35,931
+11,973
+50% +$344K
CLVS
1208
DELISTED
Clovis Oncology, Inc.
CLVS
$1.06M 0.01%
30,397
+7,420
+32% +$479K
KBH icon
1209
PUT
KB Home
KBH
$3.48B
$1.06M 0.01%
86,100
+81,300
+1,694% +$1.09M
BKS
1210
DELISTED
Barnes & Noble
BKS
$1.06M 0.01%
121,895
-77,797
-39% -$915K
CRUS icon
1211
CALL
Cirrus Logic
CRUS
$6.74B
$1.06M 0.01%
35,900
-6,100
-15% -$190K
FCEL icon
1212
CALL
FuelCell Energy
FCEL
$1.7B
$1.06M 0.01%
593
+552
+1,346% +$1.78M
PWE
1213
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.06M 0.01%
1,265,644
+273,491
+28% +$290K
NILE
1214
PUT
DELISTED
Blue Nile, Inc.
NILE
$1.06M 0.01%
28,500
-100
-0.3% -$3.51K
GEN icon
1215
PUT
Gen Digital
GEN
$15.6B
$1.05M 0.01%
50,200
+16,200
+48% +$330K
IMMU
1216
DELISTED
Immunomedics Inc
IMMU
$1.05M 0.01%
343,288
+323,330
+1,620% +$903K
GDDY icon
1217
PUT
GoDaddy
GDDY
$12.3B
$1.05M 0.01%
32,800
-1,700
-5% -$51.7K
RKUS
1218
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.05M 0.01%
98,200
+8,800
+10% +$102K
FHI icon
1219
CALL
Federated Hermes
FHI
$4.4B
$1.05M 0.01%
36,700
+1,000
+3% +$30.2K
SWIR
1220
CALL
DELISTED
Sierra Wireless
SWIR
$1.05M 0.01%
66,700
-10,100
-13% -$196K
JMEI
1221
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.05M 0.01%
11,590
+3,140
+37% +$302K
CRZO
1222
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.05M 0.01%
35,500
+19,300
+119% +$707K
GGP
1223
DELISTED
GGP Inc.
GGP
$1.05M 0.01%
38,544
-11,749
-23% -$316K
GRPN icon
1224
PUT
Groupon
GRPN
$980M
$1.05M 0.01%
17,030
-9,200
-35% -$591K
HTS
1225
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.04M 0.01%
79,200
-4,300
-5% -$62K
47 48
49
50 51

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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.