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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
PFE icon
126
CALL
Pfizer
PFE
$140B
$11.9M 0.14%
387,029
-208,270
-35% -$6.55M
CMA
127
CALL
DELISTED
Comerica
CMA
$11.8M 0.14%
282,600
+145,100
+106% +$6.34M
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.14%
507,337
+216,106
+74% +$5.76M
NXPI icon
129
PUT
NXP Semiconductors
NXPI
$68B
$11.7M 0.14%
138,900
-44,300
-24% -$3.79M
SHLD
130
CALL
DELISTED
Sears Holding Corporation
SHLD
$11.6M 0.14%
564,100
+72,600
+15% +$1.64M
PRGO icon
131
PUT
Perrigo
PRGO
$1.4B
$11.6M 0.14%
79,900
-51,900
-39% -$7.98M
BMRN icon
132
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.6M 0.14%
110,300
-82,000
-43% -$8.56M
SRPT icon
133
Sarepta Therapeutics
SRPT
$1.66B
$11.5M 0.14%
298,111
-6,503
-2% -$211K
FCX icon
134
PUT
Freeport-McMoran
FCX
$90B
$11.4M 0.14%
1,689,900
+854,400
+102% +$8.14M
GDX icon
135
PUT
VanEck Gold Miners ETF
GDX
$23B
$11.4M 0.13%
831,400
+330,400
+66% +$4.8M
YHOO
136
CALL
DELISTED
Yahoo Inc
YHOO
$11.3M 0.13%
340,000
+183,600
+117% +$6.13M
CRM icon
137
CALL
Salesforce
CRM
$134B
$11.3M 0.13%
143,700
+89,800
+167% +$7.01M
JOY
138
PUT
DELISTED
Joy Global Inc
JOY
$11.2M 0.13%
890,900
+473,600
+113% +$7.16M
CVX icon
139
PUT
Chevron
CVX
$388B
$11M 0.13%
122,200
-7,100
-5% -$640K
ILMN icon
140
CALL
Illumina
ILMN
$29.4B
$10.9M 0.13%
58,596
+308
+0.5% +$49.7K
NFX
141
CALL
DELISTED
Newfield Exploration
NFX
$10.9M 0.13%
334,400
-153,800
-32% -$5.73M
YPF icon
142
PUT
YPF
YPF
$20.2B
$10.9M 0.13%
691,700
+271,600
+65% +$4.97M
MNST icon
143
CALL
Monster Beverage
MNST
$91.4B
$10.8M 0.13%
434,400
+351,600
+425% +$8.49M
USO icon
144
CALL
United States Oil Fund
USO
$2.45B
$10.8M 0.13%
122,538
+24,150
+25% +$2.57M
QUNR
145
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$10.8M 0.13%
204,300
+139,700
+216% +$6.04M
MU icon
146
PUT
Micron Technology
MU
$1.04T
$10.7M 0.13%
758,500
+290,000
+62% +$4.64M
ET icon
147
CALL
Energy Transfer Partners
ET
$70.1B
$10.6M 0.13%
774,300
+286,600
+59% +$5.36M
VXX
148
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.6M 0.13%
32,956
-19,857
-38% -$6.32M
NXPI icon
149
CALL
NXP Semiconductors
NXPI
$68B
$10.6M 0.13%
125,900
+28,800
+30% +$2.46M
PTEN icon
150
CALL
Patterson-UTI
PTEN
$3.87B
$10.6M 0.12%
700,500
+665,100
+1,879% +$10.2M
4 5
6
7 8

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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.