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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
GEL icon
1451
PUT
Genesis Energy
GEL
$1.83B
$731K 0.01%
19,900
-6,700
-25% -$260K
HA
1452
DELISTED
Hawaiian Holdings, Inc.
HA
$731K 0.01%
20,693
+13,114
+173% +$453K
JMEI
1453
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$731K 0.01%
8,069
+622
+8% +$59.9K
ITCI
1454
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$728K 0.01%
13,533
+1,242
+10% +$62.6K
AMPE
1455
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$728K 0.01%
694
+413
+147% +$409K
GNTX icon
1456
PUT
Gentex
GNTX
$4.81B
$725K 0.01%
45,300
+43,400
+2,284% +$701K
KBH icon
1457
KB Home
KBH
$3.54B
$725K 0.01%
58,818
+23,275
+65% +$313K
NGD
1458
DELISTED
New Gold Inc
NGD
$724K 0.01%
312,177
-167,421
-35% -$414K
IMNN icon
1459
PUT
Imunon
IMNN
$6.64M
$723K 0.01%
137
-5
-4% -$25.7K
HIG icon
1460
PUT
Hartford Financial Services
HIG
$38.6B
$721K 0.01%
16,600
+500
+3% +$22.9K
TA
1461
CALL
DELISTED
TravelCenters of America LLC
TA
$721K 0.01%
15,340
+14,760
+2,545% +$763K
DNOW icon
1462
PUT
DNOW Inc
DNOW
$2.59B
$720K 0.01%
45,500
-15,100
-25% -$258K
JUNO
1463
DELISTED
Juno Therapeutics, Inc.
JUNO
$719K 0.01%
+16,362
New +$811K
AMBA icon
1464
Ambarella
AMBA
$2.78B
$718K 0.01%
+12,874
New +$726K
PCL
1465
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$716K 0.01%
+15,000
New +$680K
BEN icon
1466
CALL
Franklin Resources
BEN
$17.2B
$714K 0.01%
19,400
+16,600
+593% +$649K
ALXN
1467
DELISTED
Alexion Pharmaceuticals
ALXN
$714K 0.01%
+3,742
New +$654K
POT
1468
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$714K 0.01%
41,700
-11,700
-22% -$233K
AUY
1469
CALL
DELISTED
Yamana Gold, Inc.
AUY
$713K 0.01%
383,300
+167,600
+78% +$349K
ERIC icon
1470
PUT
Ericsson
ERIC
$31.4B
$712K 0.01%
74,100
-3,500
-5% -$34.1K
MRO
1471
DELISTED
Marathon Oil Corporation
MRO
$712K 0.01%
+56,545
New +$951K
IDCC icon
1472
CALL
InterDigital
IDCC
$6.63B
$711K 0.01%
14,500
-53,300
-79% -$2.71M
PM icon
1473
Philip Morris
PM
$304B
$711K 0.01%
+8,089
New +$702K
RDI icon
1474
CALL
Reading International Class A
RDI
$33.2M
$709K 0.01%
+54,100
New +$789K
ING icon
1475
CALL
ING
ING
$95B
$708K 0.01%
52,600
-142,900
-73% -$2.02M
57 58
59
60 61

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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.