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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
ATCO
1476
PUT
DELISTED
Atlas Corp.
ATCO
$707K 0.01%
44,700
+1,900
+4% +$29.7K
QCOM icon
1477
PUT
Qualcomm
QCOM
$178B
$705K 0.01%
14,100
– –
INFO
1478
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$703K 0.01%
23,300
+800
+4% +$23.8K
ICPT
1479
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$702K 0.01%
4,700
+1,400
+42% +$237K
KGC icon
1480
CALL
Kinross Gold
KGC
$28.3B
$699K 0.01%
384,100
+161,800
+73% +$320K
HOUS
1481
PUT
DELISTED
Anywhere Real Estate
HOUS
$697K 0.01%
19,000
-32,400
-63% -$1.28M
SWC
1482
PUT
DELISTED
Stillwater Mining Co
SWC
$697K 0.01%
81,300
+200
+0.2% +$1.91K
ERIC icon
1483
Ericsson
ERIC
$31.6B
$696K 0.01%
72,447
+17,295
+31% +$168K
EAT icon
1484
CALL
Brinker International
EAT
$8.4B
$695K 0.01%
14,500
-9,500
-40% -$446K
VAC icon
1485
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$695K 0.01%
12,200
-1,000
-8% -$62.1K
DHT icon
1486
CALL
DHT Holdings
DHT
$2.93B
$694K 0.01%
85,800
+70,800
+472% +$555K
DMND
1487
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$694K 0.01%
18,000
-46,400
-72% -$1.75M
ZG icon
1488
PUT
Zillow
ZG
$7.45B
$693K 0.01%
26,600
+15,200
+133% +$433K
PHH
1489
PUT
DELISTED
PHH Corporation
PHH
$693K 0.01%
42,800
+1,200
+3% +$18.6K
CHL
1490
PUT
DELISTED
China Mobile Limited
CHL
$693K 0.01%
12,300
-13,100
-52% -$773K
CPN
1491
CALL
DELISTED
Calpine Corporation
CPN
$692K 0.01%
47,800
+19,800
+71% +$290K
RKUS
1492
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$691K 0.01%
64,519
+33,187
+106% +$386K
AL
1493
PUT
DELISTED
Air Lease Corp
AL
$686K 0.01%
20,500
+12,900
+170% +$428K
REGI
1494
DELISTED
Renewable Energy Group, Inc.
REGI
$685K 0.01%
73,733
+153
+0.2% +$1.29K
PMCS
1495
CALL
DELISTED
P M C SIERRA INC
PMCS
$680K 0.01%
58,500
+25,800
+79% +$292K
SSRI
1496
PUT
DELISTED
Silver Standard Resources
SSRI
$680K 0.01%
131,300
+77,400
+144% +$466K
STMP
1497
CALL
DELISTED
Stamps.com, Inc.
STMP
$680K 0.01%
6,200
-600
-9% -$55K
SNBR
1498
PUT
DELISTED
Sleep Number
SNBR
$679K 0.01%
31,700
+8,800
+38% +$201K
TGTX icon
1499
PUT
TG Therapeutics
TGTX
$8.56B
$679K 0.01%
56,900
-57,200
-50% -$722K
RSG icon
1500
CALL
Republic Services
RSG
$67.1B
$677K 0.01%
15,400
– –
58 59
60
61 62

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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.