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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
PRLB icon
1626
Protolabs
PRLB
$1.85B
$568K 0.01%
8,925
+2,147
+32% +$138K
ABMD
1627
DELISTED
Abiomed Inc
ABMD
$568K 0.01%
+6,291
New +$534K
HES
1628
PUT
DELISTED
Hess
HES
$567K 0.01%
11,700
+8,300
+244% +$471K
OMER icon
1629
Omeros
OMER
$821M
$567K 0.01%
36,069
-36,729
-50% -$507K
DCH
1630
Dauch Corp
DCH
$1.32B
$566K 0.01%
29,884
+13,107
+78% +$276K
TCX icon
1631
PUT
Tucows
TCX
$95.5M
$565K 0.01%
26,800
-1,000
-4% -$24.4K
VNR
1632
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$565K 0.01%
189,500
+98,300
+108% +$600K
DBC icon
1633
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$564K 0.01%
42,200
-23,900
-36% -$346K
IRM icon
1634
CALL
Iron Mountain
IRM
$37.8B
$562K 0.01%
20,800
+2,800
+16% +$82.1K
RDS.B
1635
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$562K 0.01%
12,200
-15,300
-56% -$774K
MVIS icon
1636
CALL
Microvision
MVIS
$88.8M
$561K 0.01%
196,300
+118,700
+153% +$332K
X
1637
DELISTED
US Steel
X
$561K 0.01%
70,279
-274,591
-80% -$2.7M
BPL
1638
DELISTED
Buckeye Partners, L.P.
BPL
$560K 0.01%
8,487
+5,287
+165% +$346K
SUN icon
1639
CALL
Sunoco
SUN
$14B
$559K 0.01%
14,100
+12,100
+605% +$436K
ORAN
1640
PUT
DELISTED
Orange
ORAN
$559K 0.01%
+33,600
New +$564K
ADSK icon
1641
Autodesk
ADSK
$47.7B
$558K 0.01%
9,157
-25,625
-74% -$1.49M
HOUS
1642
DELISTED
Anywhere Real Estate
HOUS
$557K 0.01%
15,203
+4,483
+42% +$177K
SLH
1643
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$557K 0.01%
+10,152
New +$551K
SHPG
1644
DELISTED
Shire pic
SHPG
$557K 0.01%
2,717
-7,097
-72% -$1.48M
GLPI icon
1645
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$556K 0.01%
20,000
-23,900
-54% -$683K
SIX
1646
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$555K 0.01%
+10,100
New +$522K
DSKY
1647
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$554K 0.01%
41,400
+24,200
+141% +$296K
ARC
1648
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$553K 0.01%
+125,000
New +$667K
BGC icon
1649
CALL
BGC Group
BGC
$5.65B
$552K 0.01%
87,547
+86,769
+11,153% +$499K
EPD icon
1650
Enterprise Products Partners
EPD
$82.5B
$551K 0.01%
21,551
-14,711
-41% -$382K
64 65
66
67 68

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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.