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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
GPN icon
1851
CALL
Global Payments
GPN
$23B
$419K 0.01%
+6,500
New +$438K
AERI
1852
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$419K 0.01%
17,200
-95,700
-85% -$2.23M
ETP
1853
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$419K 0.01%
16,300
+9,100
+126% +$252K
KKD
1854
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$419K 0.01%
27,800
-38,800
-58% -$551K
LYV icon
1855
PUT
Live Nation Entertainment
LYV
$41.7B
$418K ﹤0.01%
17,000
+8,100
+91% +$207K
EXTR icon
1856
Extreme Networks
EXTR
$3.92B
$417K ﹤0.01%
102,292
-140,822
-58% -$546K
MOS icon
1857
CALL
The Mosaic Company
MOS
$7.1B
$417K ﹤0.01%
+15,100
New +$482K
TGTX icon
1858
TG Therapeutics
TGTX
$8.53B
$417K ﹤0.01%
34,986
-63,331
-64% -$800K
XPRO icon
1859
CALL
Expro Ltd
XPRO
$1.78B
$417K ﹤0.01%
4,167
-83
-2% -$8.33K
BDSI
1860
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$417K ﹤0.01%
87,100
-50,600
-37% -$287K
DHC
1861
Diversified Healthcare Trust
DHC
$2.28B
$416K ﹤0.01%
28,010
-4,569
-14% -$68.3K
MFC icon
1862
PUT
Manulife Financial
MFC
$73.2B
$416K ﹤0.01%
27,800
-37,800
-58% -$610K
NLSN
1863
CALL
DELISTED
Nielsen Holdings plc
NLSN
$415K ﹤0.01%
8,900
+7,700
+642% +$361K
QCOM icon
1864
Qualcomm
QCOM
$179B
$414K ﹤0.01%
8,284
-4,007
-33% -$214K
VA
1865
PUT
DELISTED
Virgin America Inc.
VA
$414K ﹤0.01%
11,500
-38,000
-77% -$1.36M
TSYS
1866
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$414K ﹤0.01%
83,200
+61,200
+278% +$271K
HRTX icon
1867
Heron Therapeutics
HRTX
$86.9M
$413K ﹤0.01%
15,454
-236,497
-94% -$6.32M
VSH icon
1868
CALL
Vishay Intertechnology
VSH
$5.7B
$413K ﹤0.01%
34,300
+30,600
+827% +$346K
FDC
1869
DELISTED
First Data Corporation
FDC
$413K ﹤0.01%
+25,769
New +$423K
PDCE
1870
PUT
DELISTED
PDC Energy, Inc.
PDCE
$411K ﹤0.01%
7,700
-2,300
-23% -$132K
WNR
1871
DELISTED
Western Refining Inc
WNR
$411K ﹤0.01%
11,537
+8,181
+244% +$350K
ANIK icon
1872
Anika Therapeutics
ANIK
$200M
$410K ﹤0.01%
10,743
+1,790
+20% +$68.5K
STJ
1873
PUT
DELISTED
St Jude Medical
STJ
$408K ﹤0.01%
6,600
-100
-1% -$6.31K
NAVI icon
1874
Navient
NAVI
$809M
$407K ﹤0.01%
35,587
-118,285
-77% -$1.45M
JRJC
1875
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$407K ﹤0.01%
6,550
+490
+8% +$22.2K
73 74
75
76 77

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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.