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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
SBGI icon
1751
Sinclair Inc
SBGI
$974M
$474K 0.01%
14,567
-2,525
-15% -$80.3K
CTCT
1752
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$474K 0.01%
16,200
+14,500
+853% +$418K
GLOG
1753
PUT
DELISTED
GASLOG LTD
GLOG
$473K 0.01%
57,000
-1,300
-2% -$14K
APC
1754
DELISTED
Anadarko Petroleum
APC
$473K 0.01%
9,728
+7,748
+391% +$475K
NVIV
1755
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$473K 0.01%
+4
New +$594K
VAL
1756
DELISTED
Valspar
VAL
$472K 0.01%
5,694
+4,925
+640% +$399K
SLH
1757
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$472K 0.01%
8,600
-72,700
-89% -$3.95M
AMX icon
1758
America Movil
AMX
$77.1B
$470K 0.01%
33,451
-4,730
-12% -$77.2K
FENG
1759
PUT
Phoenix New Media
FENG
$17.4M
$470K 0.01%
13,000
-3,033
-19% -$89.1K
TD icon
1760
CALL
Toronto Dominion Bank
TD
$198B
$470K 0.01%
12,000
+6,700
+126% +$271K
VTLE
1761
PUT
DELISTED
Vital Energy
VTLE
$470K 0.01%
2,940
-3,990
-58% -$874K
VER
1762
DELISTED
VEREIT, Inc.
VER
$470K 0.01%
11,867
-49,088
-81% -$2.01M
BRCD
1763
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$470K 0.01%
51,224
+29,437
+135% +$289K
BYD icon
1764
CALL
Boyd Gaming
BYD
$6.64B
$469K 0.01%
23,600
-11,200
-32% -$215K
TDW icon
1765
PUT
Tidewater
TDW
$3.91B
$468K 0.01%
2,083
+496
+31% +$175K
YELL
1766
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$468K 0.01%
33,000
-156,300
-83% -$2.45M
CVEO icon
1767
CALL
Civeo
CVEO
$377M
$467K 0.01%
27,425
-408
-1% -$8.96K
ICON
1768
DELISTED
Iconix Brand Group, Inc.
ICON
$467K 0.01%
+6,840
New +$701K
MET icon
1769
MetLife
MET
$61.2B
$466K 0.01%
10,834
+4,965
+85% +$218K
WWE
1770
CALL
DELISTED
World Wrestling Entertainment
WWE
$466K 0.01%
26,100
-5,400
-17% -$96.7K
USG
1771
PUT
DELISTED
Usg
USG
$466K 0.01%
19,200
-1,500
-7% -$36.9K
BITA
1772
DELISTED
Bitauto Holdings Limited
BITA
$465K 0.01%
16,430
+7,698
+88% +$226K
PWE
1773
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$465K 0.01%
556,500
+66,200
+14% +$70.2K
TNK icon
1774
CALL
Teekay Tankers
TNK
$2.63B
$464K 0.01%
8,438
+1,488
+21% +$87.5K
VIVS
1775
VivoSim Labs
VIVS
$1.36M
$464K 0.01%
776
+398
+105% +$289K
69 70
71
72 73

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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.