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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
SHLX
1776
DELISTED
Shell Midstream Partners, L.P.
SHLX
$464K 0.01%
11,176
+10,906
+4,039% +$383K
EEP
1777
CALL
DELISTED
Enbridge Energy Partners
EEP
$464K 0.01%
20,100
-3,300
-14% -$82.6K
CALL
1778
DELISTED
magicJack VocalTec Ltd
CALL
$463K 0.01%
49,043
-38,048
-44% -$388K
NEM icon
1779
PUT
Newmont
NEM
$98.5B
$462K 0.01%
25,700
-11,000
-30% -$202K
TWOU
1780
CALL
DELISTED
2U Inc
TWOU
$462K 0.01%
+550
New +$412K
ASPS icon
1781
Altisource Portfolio Solutions
ASPS
$62.7M
$461K 0.01%
2,073
+862
+71% +$192K
TPR icon
1782
PUT
Tapestry
TPR
$29.8B
$461K 0.01%
14,100
-11,200
-44% -$348K
DG icon
1783
Dollar General
DG
$27.2B
$459K 0.01%
6,390
-17,174
-73% -$1.16M
RGR icon
1784
PUT
Sturm, Ruger & Co
RGR
$620M
$459K 0.01%
7,700
+6,300
+450% +$354K
VOYA icon
1785
PUT
Voya Financial
VOYA
$8.98B
$458K 0.01%
12,400
-1,000
-7% -$39.6K
KANG
1786
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$458K 0.01%
+22,400
New +$387K
URBN icon
1787
CALL
Urban Outfitters
URBN
$6.22B
$457K 0.01%
+20,100
New +$519K
HCR
1788
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$456K 0.01%
77,000
+12,900
+20% +$88.1K
DPLO
1789
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$455K 0.01%
13,300
-15,700
-54% -$490K
AVDL
1790
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$453K 0.01%
37,100
+34,000
+1,097% +$530K
JOY
1791
CALL
DELISTED
Joy Global Inc
JOY
$451K 0.01%
35,800
-45,300
-56% -$685K
ACM icon
1792
PUT
Aecom
ACM
$9.12B
$450K 0.01%
15,000
+4,500
+43% +$135K
LE icon
1793
CALL
Lands' End
LE
$375M
$450K 0.01%
19,200
+500
+3% +$12.1K
OMER icon
1794
PUT
Omeros
OMER
$821M
$450K 0.01%
28,600
-16,900
-37% -$233K
PAYX icon
1795
Paychex
PAYX
$41.1B
$450K 0.01%
+8,505
New +$445K
ARRY
1796
DELISTED
Array Biopharma Inc
ARRY
$450K 0.01%
+106,714
New +$487K
AMAG
1797
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$447K 0.01%
14,800
+4,900
+49% +$158K
NSM
1798
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$447K 0.01%
33,400
-110,700
-77% -$1.47M
BONA
1799
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$447K 0.01%
33,800
+31,300
+1,252% +$397K
IPG
1800
PUT
DELISTED
Interpublic Group of Companies
IPG
$445K 0.01%
19,100
-15,000
-44% -$337K
70 71
72
73 74

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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.