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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
MTG icon
1876
CALL
MGIC Investment
MTG
$6.34B
$406K ﹤0.01%
46,000
-7,700
-14% -$72.2K
OC icon
1877
Owens Corning
OC
$11.6B
$406K ﹤0.01%
8,633
-4,504
-34% -$207K
CAMP
1878
CALL
DELISTED
CalAmp Corp.
CAMP
$405K ﹤0.01%
883
+844
+2,164% +$372K
ORCL icon
1879
Oracle
ORCL
$345B
$404K ﹤0.01%
+11,072
New +$423K
SWBI icon
1880
Smith & Wesson
SWBI
$666M
$404K ﹤0.01%
23,901
-15,024
-39% -$221K
CSTE icon
1881
CALL
Caesarstone
CSTE
$75.7M
$403K ﹤0.01%
9,300
-4,200
-31% -$160K
DVN icon
1882
PUT
Devon Energy
DVN
$49.8B
$403K ﹤0.01%
12,600
+7,000
+125% +$287K
ACGN
1883
PUT
DELISTED
Aceragen Inc
ACGN
$403K ﹤0.01%
959
+310
+48% +$139K
USG
1884
CALL
DELISTED
Usg
USG
$403K ﹤0.01%
16,600
+2,400
+17% +$59.1K
ENR icon
1885
PUT
Energizer
ENR
$1.44B
$402K ﹤0.01%
11,800
+9,300
+372% +$355K
TAL
1886
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$402K ﹤0.01%
25,300
-16,100
-39% -$282K
PMCS
1887
DELISTED
P M C SIERRA INC
PMCS
$401K ﹤0.01%
34,535
+33,334
+2,776% +$378K
XCO
1888
PUT
DELISTED
Exco Resources
XCO
$400K ﹤0.01%
21,527
+13,847
+180% +$229K
AXON
1889
Axon Enterprise
AXON
$42.4B
$399K ﹤0.01%
23,082
-9,815
-30% -$196K
MBI icon
1890
CALL
MBIA
MBI
$282M
$399K ﹤0.01%
61,500
-13,600
-18% -$92.2K
CRMD icon
1891
CorMedix
CRMD
$596M
$398K ﹤0.01%
39,227
+4,647
+13% +$53.5K
ANGI icon
1892
Angi Inc
ANGI
$240M
$397K ﹤0.01%
4,245
-2,591
-38% -$216K
HAIN icon
1893
CALL
Hain Celestial
HAIN
$46M
$396K ﹤0.01%
+9,800
New +$444K
AR icon
1894
CALL
Antero Resources
AR
$10.5B
$395K ﹤0.01%
18,100
+11,400
+170% +$254K
WING icon
1895
CALL
Wingstop
WING
$3.74B
$395K ﹤0.01%
17,300
+2,500
+17% +$58.6K
WFM
1896
CALL
DELISTED
Whole Foods Market Inc
WFM
$395K ﹤0.01%
11,800
+11,000
+1,375% +$350K
CSC
1897
CALL
DELISTED
Computer Sciences
CSC
$395K ﹤0.01%
12,100
-95,634
-89% -$2.79M
ETFC
1898
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$394K ﹤0.01%
13,300
-87,700
-87% -$2.52M
BONA
1899
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$394K ﹤0.01%
+29,804
New +$378K
VUZI icon
1900
Vuzix
VUZI
$193M
$393K ﹤0.01%
51,833
+35,667
+221% +$202K
74 75
76
77 78

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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.