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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
NVDA icon
1401
PUT
NVIDIA
NVDA
$4.8T
$788K 0.01%
956,000
+556,000
+139% +$419K
SAN icon
1402
CALL
Banco Santander
SAN
$200B
$788K 0.01%
168,939
-7,119
-4% -$36.9K
GT icon
1403
PUT
Goodyear
GT
$2.06B
$787K 0.01%
24,100
+3,200
+15% +$105K
MFIN icon
1404
PUT
Medallion Financial
MFIN
$229M
$787K 0.01%
111,800
+50,500
+82% +$395K
ZINC
1405
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$787K 0.01%
383,800
+179,400
+88% +$498K
WPZ
1406
CALL
DELISTED
Williams Partners L.P.
WPZ
$785K 0.01%
28,200
-42,900
-60% -$1.29M
LRMR icon
1407
CALL
Larimar Therapeutics
LRMR
$410M
$784K 0.01%
10,392
+10,367
+41,468% +$1.67M
PBYI icon
1408
CALL
Puma Biotechnology
PBYI
$414M
$784K 0.01%
10,000
+5,500
+122% +$432K
SWI
1409
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$783K 0.01%
+13,300
New +$737K
SN
1410
CALL
DELISTED
Sanchez Energy Corporation
SN
$778K 0.01%
180,400
-109,700
-38% -$619K
ESRX
1411
PUT
DELISTED
Express Scripts Holding Company
ESRX
$778K 0.01%
+8,900
New +$762K
OC icon
1412
PUT
Owens Corning
OC
$11.6B
$776K 0.01%
16,500
-6,300
-28% -$289K
STLD icon
1413
PUT
Steel Dynamics
STLD
$36.1B
$776K 0.01%
43,400
-900
-2% -$16.1K
TWX
1414
CALL
DELISTED
Time Warner Inc
TWX
$776K 0.01%
12,000
-22,500
-65% -$1.57M
KITE
1415
PUT
DELISTED
Kite Pharma, Inc.
KITE
$776K 0.01%
12,600
-10,000
-44% -$704K
COP icon
1416
CALL
ConocoPhillips
COP
$143B
$775K 0.01%
16,600
-1,000
-6% -$52.3K
ESI
1417
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$773K 0.01%
207,200
-1,146,200
-85% -$3.94M
AGI icon
1418
Alamos Gold
AGI
$12.5B
$772K 0.01%
234,692
+25,488
+12% +$92.3K
VIVS
1419
CALL
VivoSim Labs
VIVS
$1.31M
$770K 0.01%
1,289
-471
-27% -$342K
TSLA icon
1420
Tesla
TSLA
$1.22T
$769K 0.01%
+48,090
New +$720K
BIIB icon
1421
CALL
Biogen
BIIB
$30B
$766K 0.01%
2,500
-3,800
-60% -$1.09M
BP icon
1422
BP
BP
$110B
$766K 0.01%
29,132
-62,944
-68% -$1.79M
RCI icon
1423
CALL
Rogers Communications
RCI
$17.7B
$765K 0.01%
+22,200
New +$833K
TFCFA
1424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$765K 0.01%
28,150
-39,125
-58% -$1.14M
NYRT
1425
CALL
DELISTED
New York REIT, Inc.
NYRT
$765K 0.01%
6,650
+2,630
+65% +$298K
55 56
57
58 59

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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.