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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
TDC icon
1276
Teradata
TDC
$2.79B
$955K 0.01%
36,137
-4,608
-11% -$130K
TOL icon
1277
CALL
Toll Brothers
TOL
$14.2B
$949K 0.01%
28,500
+25,100
+738% +$895K
DNY
1278
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$949K 0.01%
64,500
+38,600
+149% +$568K
MLNX
1279
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$948K 0.01%
22,500
-3,100
-12% -$138K
ASPS icon
1280
CALL
Altisource Portfolio Solutions
ASPS
$63.4M
$946K 0.01%
4,250
-425
-9% -$94.5K
MRVL icon
1281
PUT
Marvell Technology
MRVL
$167B
$946K 0.01%
107,300
+82,800
+338% +$732K
PBF icon
1282
CALL
PBF Energy
PBF
$7.2B
$946K 0.01%
25,700
-6,000
-19% -$212K
SBAC icon
1283
PUT
SBA Communications
SBAC
$18.2B
$946K 0.01%
9,000
+6,000
+200% +$649K
BRCD
1284
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$946K 0.01%
103,100
+70,800
+219% +$696K
AGNC icon
1285
AGNC Investment
AGNC
$12.4B
$944K 0.01%
54,426
+26,103
+92% +$474K
CVRR
1286
DELISTED
CVR Refining, LP
CVRR
$942K 0.01%
49,737
+20,953
+73% +$431K
HTS
1287
DELISTED
HATTERAS FINANCIAL CORP
HTS
$941K 0.01%
71,584
+20,689
+41% +$298K
VOYA icon
1288
CALL
Voya Financial
VOYA
$8.96B
$934K 0.01%
25,300
+12,500
+98% +$495K
CCL icon
1289
PUT
Carnival Corporation Ltd
CCL
$36.9B
$932K 0.01%
17,100
+3,900
+30% +$202K
LVS icon
1290
Las Vegas Sands
LVS
$31.2B
$929K 0.01%
21,187
-9,630
-31% -$438K
MXIM
1291
DELISTED
Maxim Integrated Products
MXIM
$926K 0.01%
+24,364
New +$932K
OVV icon
1292
Ovintiv
OVV
$17B
$923K 0.01%
36,258
+28,968
+397% +$1.06M
IDCC icon
1293
PUT
InterDigital
IDCC
$6.58B
$922K 0.01%
18,800
+4,600
+32% +$234K
EXEL icon
1294
PUT
Exelixis
EXEL
$14.2B
$920K 0.01%
163,100
-171,300
-51% -$959K
MRVL icon
1295
CALL
Marvell Technology
MRVL
$167B
$919K 0.01%
104,200
-149,900
-59% -$1.32M
OVTI
1296
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$914K 0.01%
31,500
-5,900
-16% -$170K
EMES
1297
CALL
DELISTED
Emerge Energy Services LP
EMES
$912K 0.01%
196,900
-500
-0.3% -$2.97K
VVC
1298
CALL
DELISTED
Vectren Corporation
VVC
$912K 0.01%
21,500
+20,300
+1,692% +$873K
JMEI
1299
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$911K 0.01%
10,050
-5,010
-33% -$482K
MDCO
1300
DELISTED
Medicines Co
MDCO
$909K 0.01%
24,341
+22,463
+1,196% +$849K
50 51
52
53 54

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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.