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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
FOLD
1351
CALL
DELISTED
Amicus Therapeutics
FOLD
$838K 0.01%
86,400
-201,100
-70% -$1.81M
KDP icon
1352
Keurig Dr Pepper
KDP
$40.4B
$837K 0.01%
+8,979
New +$796K
RNG icon
1353
CALL
RingCentral
RNG
$4.05B
$837K 0.01%
35,500
+24,000
+209% +$517K
GERN icon
1354
CALL
Geron
GERN
$911M
$835K 0.01%
172,600
+200
+0.1% +$803
ING icon
1355
PUT
ING
ING
$93.8B
$833K 0.01%
61,900
+12,100
+24% +$171K
KLAC icon
1356
CALL
KLA
KLAC
$275B
$832K 0.01%
+120,000
New +$768K
PLUG icon
1357
CALL
Plug Power
PLUG
$2.92B
$832K 0.01%
394,500
+18,300
+5% +$40.2K
RGLD icon
1358
CALL
Royal Gold
RGLD
$17.1B
$832K 0.01%
22,800
-7,800
-25% -$326K
TRQ
1359
DELISTED
Turquoise Hill Resources Ltd
TRQ
$832K 0.01%
32,759
+2,613
+9% +$70.7K
BXP icon
1360
CALL
Boston Properties
BXP
$11B
$829K 0.01%
6,500
+1,300
+25% +$162K
WBD icon
1361
Warner Bros
WBD
$64.6B
$829K 0.01%
31,070
+7,276
+31% +$210K
XYL icon
1362
CALL
Xylem
XYL
$28.5B
$829K 0.01%
22,700
+16,500
+266% +$597K
KERX
1363
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$829K 0.01%
164,200
-49,900
-23% -$237K
DDC
1364
DELISTED
Dominion Diamond Corporation
DDC
$829K 0.01%
81,004
+80,719
+28,322% +$779K
PNR icon
1365
PUT
Pentair
PNR
$10.2B
$827K 0.01%
24,866
-745
-3% -$27.2K
NWG icon
1366
NatWest
NWG
$71.5B
$825K 0.01%
86,382
+78,477
+993% +$799K
STRP
1367
PUT
DELISTED
Straight Path Communications Inc.
STRP
$824K 0.01%
48,100
-15,800
-25% -$372K
ZD icon
1368
CALL
Ziff Davis
ZD
$1.9B
$823K 0.01%
11,500
– –
MTBL
1369
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$823K 0.01%
149,133
-14,934
-9% -$79.2K
TRN icon
1370
CALL
Trinity Industries
TRN
$2.97B
$821K 0.01%
47,504
-78,895
-62% -$1.46M
TRN icon
1371
Trinity Industries
TRN
$2.97B
$821K 0.01%
47,452
+27,682
+140% +$514K
URI icon
1372
CALL
United Rentals
URI
$71.1B
$820K 0.01%
11,300
+11,000
+3,667% +$795K
RAX
1373
CALL
DELISTED
Rackspace Hosting Inc
RAX
$820K 0.01%
32,400
+11,800
+57% +$313K
NTI
1374
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$817K 0.01%
31,600
-13,700
-30% -$354K
MOMO
1375
CALL
Hello Group
MOMO
$869M
$814K 0.01%
50,800
-29,000
-36% -$402K
53 54
55
56 57

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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.