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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
SWC
1726
CALL
DELISTED
Stillwater Mining Co
SWC
$495K 0.01%
57,800
+31,700
+121% +$303K
ADPT
1727
DELISTED
Adeptus Health Inc
ADPT
$495K 0.01%
9,085
+6,192
+214% +$395K
ATCO
1728
DELISTED
Atlas Corp.
ATCO
$494K 0.01%
31,250
-1,709
-5% -$26.7K
NSR
1729
PUT
DELISTED
Neustar Inc
NSR
$494K 0.01%
20,600
-83,100
-80% -$2.15M
BIIB icon
1730
PUT
Biogen
BIIB
$29.5B
$490K 0.01%
1,600
-5,900
-79% -$1.7M
PWR icon
1731
PUT
Quanta Services
PWR
$93.1B
$490K 0.01%
24,200
+20,400
+537% +$439K
BOX icon
1732
CALL
Box
BOX
$4.18B
$489K 0.01%
35,000
+8,700
+33% +$114K
CEQP
1733
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$488K 0.01%
23,500
+23,000
+4,600% +$521K
XLRN
1734
PUT
DELISTED
Acceleron Pharma
XLRN
$488K 0.01%
+10,000
New +$360K
KATE
1735
CALL
DELISTED
Kate Spade & Company
KATE
$487K 0.01%
27,400
+6,000
+28% +$117K
HOV icon
1736
CALL
Hovnanian Enterprises
HOV
$782M
$485K 0.01%
10,712
+1,668
+18% +$80K
JOE icon
1737
CALL
St. Joe Company
JOE
$3.56B
$485K 0.01%
26,200
+24,900
+1,915% +$487K
SWIR
1738
PUT
DELISTED
Sierra Wireless
SWIR
$483K 0.01%
30,700
+5,300
+21% +$103K
STJ
1739
CALL
DELISTED
St Jude Medical
STJ
$482K 0.01%
7,800
-8,100
-51% -$511K
DE icon
1740
PUT
Deere & Co
DE
$169B
$481K 0.01%
6,300
-2,000
-24% -$155K
RUTH
1741
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$481K 0.01%
30,200
+17,300
+134% +$282K
TVTX icon
1742
Travere Therapeutics
TVTX
$5.27B
$480K 0.01%
24,875
+7,723
+45% +$154K
SN
1743
PUT
DELISTED
Sanchez Energy Corporation
SN
$478K 0.01%
111,000
-227,100
-67% -$1.28M
NBL
1744
CALL
DELISTED
Noble Energy, Inc.
NBL
$477K 0.01%
14,500
-66,700
-82% -$2.33M
HOS
1745
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$477K 0.01%
48,000
-10,800
-18% -$138K
IMNN icon
1746
CALL
Imunon
IMNN
$6.43M
$476K 0.01%
90
-24
-21% -$123K
TTPH
1747
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$476K 0.01%
+2,374
New +$474K
RAX
1748
PUT
DELISTED
Rackspace Hosting Inc
RAX
$476K 0.01%
18,800
+3,600
+24% +$95.6K
PMCS
1749
PUT
DELISTED
P M C SIERRA INC
PMCS
$476K 0.01%
+41,000
New +$465K
LNCO
1750
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$475K 0.01%
465,800
+300
+0.1% +$606
68 69
70
71 72

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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.