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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
ONCE
1601
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$589K 0.01%
13,000
-115,900
-90% -$6.07M
MEG
1602
PUT
DELISTED
Media General, Inc
MEG
$588K 0.01%
36,400
-2,800
-7% -$42.3K
FMC icon
1603
PUT
FMC
FMC
$1.39B
$587K 0.01%
+17,295
New +$592K
LGND icon
1604
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$585K 0.01%
8,656
+962
+13% +$59.4K
GPOR
1605
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$585K 0.01%
23,800
+600
+3% +$16.9K
CY
1606
PUT
DELISTED
Cypress Semiconductor
CY
$585K 0.01%
59,600
-157,200
-73% -$1.56M
GBX icon
1607
CALL
The Greenbrier Companies
GBX
$1.56B
$584K 0.01%
17,900
+10,200
+132% +$350K
NTI
1608
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$584K 0.01%
22,600
-10,600
-32% -$274K
MGPI icon
1609
MGP Ingredients
MGPI
$384M
$583K 0.01%
22,480
+21,880
+3,647% +$431K
ESI icon
1610
PUT
Element Solutions
ESI
$9.22B
$582K 0.01%
45,400
-6,100
-12% -$74.2K
BPOP icon
1611
CALL
Popular Inc
BPOP
$10.9B
$581K 0.01%
20,500
-9,500
-32% -$281K
CMCSA icon
1612
PUT
Comcast
CMCSA
$80.9B
$581K 0.01%
+20,600
New +$620K
GRPN icon
1613
CALL
Groupon
GRPN
$1.05B
$579K 0.01%
9,435
+275
+3% +$17.7K
CS
1614
CALL
DELISTED
Credit Suisse Group
CS
$579K 0.01%
26,700
+4,300
+19% +$100K
DD icon
1615
DuPont de Nemours
DD
$18.9B
$578K 0.01%
4,430
+2,345
+112% +$301K
CHS
1616
PUT
DELISTED
Chicos FAS, Inc.
CHS
$577K 0.01%
54,100
+40,100
+286% +$519K
OLED icon
1617
Universal Display
OLED
$3.81B
$575K 0.01%
10,560
-33,348
-76% -$1.47M
PAA icon
1618
Plains All American Pipeline
PAA
$17.1B
$573K 0.01%
24,784
-7,027
-22% -$189K
MTZ icon
1619
CALL
MasTec
MTZ
$26.6B
$572K 0.01%
32,900
-1,400
-4% -$24.9K
WOOF
1620
CALL
DELISTED
VCA Inc.
WOOF
$572K 0.01%
10,400
+9,000
+643% +$494K
LYV icon
1621
Live Nation Entertainment
LYV
$41.7B
$571K 0.01%
23,228
+5,800
+33% +$149K
GDOT icon
1622
CALL
Green Dot
GDOT
$746M
$570K 0.01%
34,700
+21,000
+153% +$360K
MR
1623
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$570K 0.01%
21,023
-6,498
-24% -$167K
MLCO icon
1624
Melco Resorts & Entertainment
MLCO
$2.18B
$569K 0.01%
33,892
+1,350
+4% +$23K
LITE icon
1625
CALL
Lumentum
LITE
$55.4B
$568K 0.01%
25,800
+4,900
+23% +$87.2K
63 64
65
66 67

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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.