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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
EXPR
1226
CALL
DELISTED
Express, Inc.
EXPR
$1.04M 0.01%
3,010
-1,170
-28% -$422K
NSR
1227
CALL
DELISTED
Neustar Inc
NSR
$1.04M 0.01%
43,300
+11,700
+37% +$303K
BGC icon
1228
BGC Group
BGC
$5.58B
$1.04M 0.01%
164,379
-2,193
-1% -$12.6K
SWN
1229
PUT
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.01%
145,900
+40,600
+39% +$398K
S
1230
PUT
DELISTED
Sprint Corporation
S
$1.04M 0.01%
286,200
-86,000
-23% -$353K
IEP icon
1231
CALL
Icahn Enterprises
IEP
$5.17B
$1.03M 0.01%
16,800
+1,400
+9% +$101K
TRQ
1232
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.03M 0.01%
40,560
-7,640
-16% -$207K
ENB icon
1233
PUT
Enbridge
ENB
$124B
$1.03M 0.01%
31,000
+28,500
+1,140% +$1.07M
GT icon
1234
Goodyear
GT
$2.07B
$1.03M 0.01%
31,501
+2,393
+8% +$78.5K
WUBA
1235
CALL
DELISTED
58.com Inc
WUBA
$1.03M 0.01%
15,600
+7,000
+81% +$394K
WYNN icon
1236
Wynn Resorts
WYNN
$10.1B
$1.02M 0.01%
14,809
+10,925
+281% +$730K
CMCM
1237
PUT
Cheetah Mobile
CMCM
$88.8M
$1.02M 0.01%
12,780
-6,840
-35% -$610K
NS
1238
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.01%
25,529
+18,002
+239% +$777K
CERS icon
1239
PUT
Cerus
CERS
$587M
$1.02M 0.01%
161,700
-4,400
-3% -$23.4K
SHAK icon
1240
PUT
Shake Shack
SHAK
$2.3B
$1.02M 0.01%
25,800
-8,400
-25% -$369K
FMC icon
1241
CALL
FMC
FMC
$1.42B
$1.02M 0.01%
30,093
-2,306
-7% -$78.9K
CP icon
1242
Canadian Pacific Kansas City
CP
$82B
$1.02M 0.01%
39,980
-16,735
-30% -$470K
CHRD icon
1243
Chord Energy
CHRD
$7.79B
$1.02M 0.01%
138,082
+92,225
+201% +$986K
PACB icon
1244
Pacific Biosciences
PACB
$422M
$1.02M 0.01%
+77,419
New +$695K
REGI
1245
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.01M 0.01%
109,200
+2,400
+2% +$20.2K
TEX icon
1246
CALL
Terex
TEX
$7.98B
$1.01M 0.01%
54,800
+6,300
+13% +$125K
SODA
1247
PUT
DELISTED
SodaStream International Ltd
SODA
$1.01M 0.01%
62,100
+24,900
+67% +$382K
SIX
1248
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.01%
18,400
+7,000
+61% +$362K
FIG
1249
PUT
DELISTED
Fortress Investment Group Llc
FIG
$1.01M 0.01%
198,300
+96,200
+94% +$532K
RKUS
1250
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.01M 0.01%
93,900
+38,300
+69% +$445K
48 49
50
51 52

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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.