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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
MPC icon
1926
CALL
Marathon Petroleum
MPC
$91.2B
$378K ﹤0.01%
7,300
+3,200
+78% +$167K
EXPR
1927
PUT
DELISTED
Express, Inc.
EXPR
$377K ﹤0.01%
1,090
+205
+23% +$73.9K
HL icon
1928
Hecla Mining
HL
$10.2B
$376K ﹤0.01%
198,771
-23,662
-11% -$49.2K
UTHR icon
1929
PUT
United Therapeutics
UTHR
$26.3B
$376K ﹤0.01%
2,400
– –
UPL
1930
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$376K ﹤0.01%
+150,263
New +$700K
CATM
1931
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$375K ﹤0.01%
11,130
+5,010
+82% +$174K
KS
1932
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$375K ﹤0.01%
16,600
-4,100
-20% -$89.9K
FE icon
1933
PUT
FirstEnergy
FE
$28.5B
$374K ﹤0.01%
11,800
-400
-3% -$12.6K
BWP
1934
DELISTED
Boardwalk Pipeline Partners
BWP
$374K ﹤0.01%
28,801
-88,158
-75% -$1.09M
XCO
1935
CALL
DELISTED
Exco Resources
XCO
$374K ﹤0.01%
20,087
+13,507
+205% +$223K
SALE
1936
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$374K ﹤0.01%
37,700
+7,000
+23% +$67.6K
BONA
1937
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$374K ﹤0.01%
28,300
-900
-3% -$11.4K
V icon
1938
PUT
Visa
V
$689B
$372K ﹤0.01%
4,800
-600
-11% -$46.5K
AAN.A
1939
DELISTED
The Aaron's Company Inc Class A
AAN.A
$372K ﹤0.01%
16,604
-16,300
-50% -$365K
RICE
1940
PUT
DELISTED
Rice Energy Inc.
RICE
$370K ﹤0.01%
33,900
-25,900
-43% -$357K
PBY
1941
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$370K ﹤0.01%
20,100
+4,100
+26% +$61.2K
TJX icon
1942
CALL
TJX Companies
TJX
$173B
$369K ﹤0.01%
+10,400
New +$370K
VOC icon
1943
CALL
VOC Energy
VOC
$57M
$369K ﹤0.01%
150,200
+89,500
+147% +$322K
OSPN icon
1944
PUT
OneSpan
OSPN
$562M
$368K ﹤0.01%
22,000
-29,900
-58% -$550K
CBPO
1945
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$368K ﹤0.01%
2,585
-1,331
-34% -$154K
CAVM
1946
PUT
DELISTED
Cavium, Inc.
CAVM
$368K ﹤0.01%
5,600
+4,900
+700% +$331K
FENG
1947
Phoenix New Media
FENG
$17.4M
$366K ﹤0.01%
10,140
-2,750
-21% -$80.8K
FTI icon
1948
CALL
TechnipFMC
FTI
$29.9B
$366K ﹤0.01%
16,934
-11,828
-41% -$286K
ICPT
1949
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$366K ﹤0.01%
2,448
+2,297
+1,521% +$389K
NBL
1950
PUT
DELISTED
Noble Energy, Inc.
NBL
$366K ﹤0.01%
11,100
-3,900
-26% -$136K
76 77
78
79 80

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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.