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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
EGO icon
1676
PUT
Eldorado Gold
EGO
$8.48B
$535K 0.01%
36,020
-24,140
-40% -$406K
VANI icon
1677
CALL
Vivani Medical
VANI
$112M
$535K 0.01%
3,788
+717
+23% +$105K
GLBR
1678
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$535K 0.01%
32,000
+25,840
+419% +$234K
KITE
1679
DELISTED
Kite Pharma, Inc.
KITE
$535K 0.01%
8,675
-1,268
-13% -$89.3K
SLAB icon
1680
CALL
Silicon Laboratories
SLAB
$7.17B
$534K 0.01%
+11,000
New +$544K
CVRR
1681
CALL
DELISTED
CVR Refining, LP
CVRR
$534K 0.01%
28,200
-22,600
-44% -$465K
ANFI
1682
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$530K 0.01%
58,172
-66,626
-53% -$480K
IBKR icon
1683
Interactive Brokers
IBKR
$41.1B
$529K 0.01%
+48,536
New +$506K
MX icon
1684
Magnachip Semiconductor
MX
$126M
$529K 0.01%
99,907
+76,005
+318% +$431K
XONE
1685
CALL
DELISTED
The ExOne Company
XONE
$528K 0.01%
52,600
+39,800
+311% +$385K
SINA
1686
DELISTED
Sina Corp
SINA
$528K 0.01%
10,692
+4,245
+66% +$204K
RARE icon
1687
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$527K 0.01%
4,700
+1,400
+42% +$140K
WRLD icon
1688
CALL
World Acceptance Corp
WRLD
$909M
$527K 0.01%
14,200
+10,600
+294% +$393K
NBSE
1689
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$527K 0.01%
215
-144
-40% -$221K
HIG icon
1690
CALL
Hartford Financial Services
HIG
$38.4B
$526K 0.01%
+12,100
New +$555K
TEF
1691
DELISTED
Telefonica
TEF
$525K 0.01%
61,089
+26,797
+78% +$254K
DNKN
1692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$524K 0.01%
+12,308
New +$517K
AEGR
1693
DELISTED
Aegerion Pharmaceuticals
AEGR
$524K 0.01%
51,875
+4,550
+10% +$54.8K
CMRX
1694
CALL
DELISTED
Chimerix, Inc.
CMRX
$522K 0.01%
58,300
+43,700
+299% +$1.57M
CY
1695
DELISTED
Cypress Semiconductor
CY
$522K 0.01%
53,176
-123,156
-70% -$1.22M
HAIN icon
1696
PUT
Hain Celestial
HAIN
$46M
$521K 0.01%
+12,900
New +$585K
IMOS
1697
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$520K 0.01%
23,841
+8,617
+57% +$175K
WWE
1698
PUT
DELISTED
World Wrestling Entertainment
WWE
$519K 0.01%
29,100
-71,600
-71% -$1.28M
STON
1699
PUT
DELISTED
StoneMor Inc.
STON
$519K 0.01%
19,400
-37,600
-66% -$1.07M
VNR
1700
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$519K 0.01%
174,300
-47,900
-22% -$292K
66 67
68
69 70

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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.