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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
SLAI
1251
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$1M 0.01%
714
-83
-10% -$114K
SGEN
1252
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1M 0.01%
22,400
-600
-3% -$25K
NHTC icon
1253
CALL
Natural Health Trends
NHTC
$15.4M
$1M 0.01%
29,900
+22,500
+304% +$991K
SUPN icon
1254
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$1M 0.01%
74,500
-7,800
-9% -$121K
BSX icon
1255
PUT
Boston Scientific
BSX
$65.8B
$998K 0.01%
54,100
-10,300
-16% -$185K
EXTR icon
1256
CALL
Extreme Networks
EXTR
$3.86B
$997K 0.01%
244,400
+241,700
+8,952% +$937K
GLUU
1257
DELISTED
Glu Mobile Inc.
GLUU
$996K 0.01%
409,832
+86,391
+27% +$297K
ALKS icon
1258
CALL
Alkermes
ALKS
$8.82B
$992K 0.01%
+12,500
New +$875K
SCCO icon
1259
Southern Copper
SCCO
$141B
$992K 0.01%
+40,985
New +$1.02M
AB icon
1260
CALL
AllianceBernstein
AB
$3.47B
$990K 0.01%
41,500
+14,000
+51% +$353K
MEOH icon
1261
PUT
Methanex
MEOH
$4.32B
$990K 0.01%
+30,000
New +$1.15M
AGNC icon
1262
CALL
AGNC Investment
AGNC
$12.3B
$988K 0.01%
57,000
+34,100
+149% +$619K
CPN
1263
DELISTED
Calpine Corporation
CPN
$986K 0.01%
68,115
+2,676
+4% +$39.2K
HAWK
1264
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$986K 0.01%
22,300
-200
-0.9% -$8.95K
LLTC
1265
CALL
DELISTED
Linear Technology Corp
LLTC
$985K 0.01%
23,200
+6,600
+40% +$290K
DVA icon
1266
PUT
DaVita
DVA
$15.1B
$983K 0.01%
14,100
+5,500
+64% +$403K
JAH
1267
PUT
DELISTED
JARDEN CORPORATION
JAH
$977K 0.01%
+17,100
New +$857K
CAKE icon
1268
PUT
Cheesecake Factory
CAKE
$4.21B
$973K 0.01%
21,100
+18,300
+654% +$895K
JASO
1269
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$973K 0.01%
100,340
+20,176
+25% +$177K
SWI
1270
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$973K 0.01%
+16,517
New +$915K
TSM icon
1271
CALL
TSMC
TSM
$2.09T
$971K 0.01%
42,700
-157,800
-79% -$3.55M
GPRE icon
1272
PUT
Green Plains
GPRE
$1.19B
$964K 0.01%
42,100
-1,500
-3% -$31.8K
ISIL
1273
CALL
DELISTED
Intersil Corp
ISIL
$960K 0.01%
75,200
-1,000
-1% -$13.3K
TDC icon
1274
PUT
Teradata
TDC
$2.68B
$956K 0.01%
36,200
-17,800
-33% -$502K
PACB icon
1275
CALL
Pacific Biosciences
PACB
$422M
$955K 0.01%
72,700
+22,700
+45% +$204K
49 50
51
52 53

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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.