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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
LAZ icon
1801
Lazard
LAZ
$4.23B
$445K 0.01%
9,893
+5,414
+121% +$248K
SGEN
1802
DELISTED
Seagen Inc. Common Stock
SGEN
$445K 0.01%
9,926
-21,606
-69% -$899K
SIOX
1803
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$445K 0.01%
3,088
+225
+8% +$29.3K
NVIV
1804
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$445K 0.01%
+3
New +$446K
WNR
1805
PUT
DELISTED
Western Refining Inc
WNR
$445K 0.01%
12,500
+2,900
+30% +$124K
ZGNX
1806
PUT
DELISTED
Zogenix, Inc.
ZGNX
$444K 0.01%
30,100
+1,100
+4% +$14.8K
PEI
1807
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$444K 0.01%
1,353
+1,320
+4,000% +$425K
NTP
1808
CALL
DELISTED
Nam Tai Property Inc.
NTP
$444K 0.01%
76,700
-99,300
-56% -$561K
WPM icon
1809
PUT
Wheaton Precious Metals
WPM
$50.9B
$443K 0.01%
35,700
-2,400
-6% -$31.7K
EGRX
1810
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$443K 0.01%
5,000
-700
-12% -$55.3K
IMKTA icon
1811
PUT
Ingles Markets
IMKTA
$1.67B
$441K 0.01%
+10,000
New +$500K
ITCI
1812
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$441K 0.01%
8,200
-42,400
-84% -$2.14M
PANW icon
1813
CALL
Palo Alto Networks
PANW
$259B
$440K 0.01%
15,000
-10,200
-40% -$294K
FOCL
1814
CALL
EDAP TMS S.A.
FOCL
$231M
$438K 0.01%
106,000
-49,900
-32% -$237K
TGTX icon
1815
CALL
TG Therapeutics
TGTX
$8.53B
$438K 0.01%
36,700
-5,400
-13% -$68.2K
SSRI
1816
CALL
DELISTED
Silver Standard Resources
SSRI
$437K 0.01%
84,300
-21,600
-20% -$130K
DSKY
1817
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$437K 0.01%
+32,603
New +$399K
SPNT icon
1818
CALL
SiriusPoint
SPNT
$3.01B
$436K 0.01%
32,500
– –
TBT icon
1819
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$436K 0.01%
9,892
+3,084
+45% +$135K
UAL icon
1820
PUT
United Airlines
UAL
$39.1B
$435K 0.01%
7,600
-5,200
-41% -$300K
JASO
1821
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$435K 0.01%
44,800
-16,000
-26% -$140K
REGN icon
1822
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$434K 0.01%
+800
New +$433K
DBD
1823
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$433K 0.01%
14,400
-2,200
-13% -$74.7K
SYT
1824
CALL
DELISTED
Syngenta Ag
SYT
$433K 0.01%
5,500
+3,900
+244% +$279K
POT
1825
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$433K 0.01%
25,300
+21,200
+517% +$422K
71 72
73
74 75

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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.