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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
YGE
1501
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$675K 0.01%
148,900
+134,070
+904% +$855K
AL
1502
CALL
DELISTED
Air Lease Corp
AL
$673K 0.01%
20,100
+16,200
+415% +$537K
TEX icon
1503
PUT
Terex
TEX
$7.82B
$673K 0.01%
36,400
+7,300
+25% +$144K
MNK
1504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$671K 0.01%
8,994
-82,334
-90% -$5.54M
PCAR icon
1505
PUT
PACCAR
PCAR
$69.2B
$668K 0.01%
+21,150
New +$721K
F icon
1506
Ford
F
$57.7B
$667K 0.01%
47,328
+18,100
+62% +$262K
WBD icon
1507
CALL
Warner Bros
WBD
$63.5B
$667K 0.01%
25,000
-6,200
-20% -$179K
NLY icon
1508
Annaly Capital Management
NLY
$17B
$665K 0.01%
17,734
+987
+6% +$38.5K
QLIK
1509
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$665K 0.01%
21,000
+13,600
+184% +$446K
JBL icon
1510
PUT
Jabil
JBL
$31.9B
$664K 0.01%
28,500
+22,400
+367% +$533K
RMD icon
1511
ResMed
RMD
$29.4B
$663K 0.01%
12,343
-2,107
-15% -$119K
WDC icon
1512
Western Digital
WDC
$169B
$661K 0.01%
+14,553
New +$743K
DHC
1513
PUT
Diversified Healthcare Trust
DHC
$2.26B
$660K 0.01%
44,500
-20,984
-32% -$314K
ESPR
1514
CALL
DELISTED
Esperion Therapeutics
ESPR
$657K 0.01%
29,500
-60,400
-67% -$1.52M
DPZ icon
1515
PUT
Domino's
DPZ
$11.4B
$656K 0.01%
5,900
-16,900
-74% -$1.81M
SYT
1516
DELISTED
Syngenta Ag
SYT
$654K 0.01%
8,312
-15,375
-65% -$1.1M
CERS icon
1517
CALL
Cerus
CERS
$621M
$652K 0.01%
103,100
-44,600
-30% -$237K
PGR icon
1518
CALL
Progressive
PGR
$126B
$652K 0.01%
20,500
-68,700
-77% -$2.18M
FIVE icon
1519
Five Below
FIVE
$11.5B
$651K 0.01%
20,273
-2,735
-12% -$87.6K
KSU
1520
PUT
DELISTED
Kansas City Southern
KSU
$650K 0.01%
+8,700
New +$743K
WLB
1521
PUT
DELISTED
Westmoreland Coal Company
WLB
$650K 0.01%
110,500
+22,000
+25% +$178K
BBVA icon
1522
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$647K 0.01%
91,786
+58,693
+177% +$469K
MGM icon
1523
MGM Resorts International
MGM
$11.8B
$645K 0.01%
28,410
-45,883
-62% -$1.01M
IRBT
1524
CALL
DELISTED
iRobot
IRBT
$644K 0.01%
18,200
+13,300
+271% +$430K
NEON icon
1525
CALL
Neonode
NEON
$13.3M
$644K 0.01%
25,460
+18,140
+248% +$452K
59 60
61
62 63

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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.