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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
MTBL
1301
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$905K 0.01%
163,867
-35,800
-18% -$190K
EXAS
1302
PUT
DELISTED
Exact Sciences
EXAS
$904K 0.01%
97,900
-19,900
-17% -$185K
DSX icon
1303
PUT
Diana Shipping
DSX
$280M
$902K 0.01%
296,649
+73,089
+33% +$277K
NBR icon
1304
CALL
Nabors Industries
NBR
$1.23B
$899K 0.01%
2,112
-884
-30% -$434K
ARR
1305
Armour Residential REIT
ARR
$2.02B
$897K 0.01%
8,244
-580
-7% -$60.9K
MDT icon
1306
Medtronic
MDT
$107B
$897K 0.01%
+11,666
New +$878K
WDR
1307
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$897K 0.01%
+31,300
New +$1.08M
BNED icon
1308
Barnes & Noble Education
BNED
$412M
$895K 0.01%
900
-440
-33% -$553K
CYBR
1309
PUT
DELISTED
CyberArk
CYBR
$894K 0.01%
19,800
-12,700
-39% -$578K
GIS icon
1310
PUT
General Mills
GIS
$19.2B
$894K 0.01%
+15,500
New +$892K
INO icon
1311
Inovio Pharmaceuticals
INO
$79.8M
$891K 0.01%
11,051
-399
-3% -$31.8K
NGL icon
1312
CALL
NGL Energy Partners
NGL
$1.94B
$891K 0.01%
80,700
+40,700
+102% +$655K
HBAN icon
1313
CALL
Huntington Bancshares
HBAN
$35.1B
$889K 0.01%
80,400
+39,700
+98% +$444K
K
1314
CALL
DELISTED
Kellanova
K
$889K 0.01%
13,100
+959
+8% +$62.6K
QSR icon
1315
CALL
Restaurant Brands International
QSR
$25.1B
$889K 0.01%
23,800
-14,200
-37% -$521K
MUR icon
1316
CALL
Murphy Oil
MUR
$5.58B
$887K 0.01%
39,500
+36,900
+1,419% +$996K
CROX icon
1317
Crocs
CROX
$6.69B
$886K 0.01%
86,567
+70,646
+444% +$760K
UVE icon
1318
CALL
Universal Insurance Holdings
UVE
$1.16B
$885K 0.01%
38,200
+9,000
+31% +$248K
GBX icon
1319
PUT
The Greenbrier Companies
GBX
$1.61B
$884K 0.01%
27,100
-3,100
-10% -$106K
NNN icon
1320
CALL
NNN REIT
NNN
$9.39B
$881K 0.01%
22,000
+18,500
+529% +$705K
EOG icon
1321
EOG Resources
EOG
$78B
$879K 0.01%
12,423
+9,060
+269% +$735K
IOVA icon
1322
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$879K 0.01%
113,800
+95,900
+536% +$665K
VYX icon
1323
NCR Voyix
VYX
$1.06B
$878K 0.01%
58,517
+20,137
+52% +$321K
FIVE icon
1324
CALL
Five Below
FIVE
$11.2B
$876K 0.01%
27,300
+19,700
+259% +$631K
TREE icon
1325
CALL
LendingTree
TREE
$544M
$875K 0.01%
+9,800
New +$1.01M
51 52
53
54 55

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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.