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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
MNKD icon
176
PUT
MannKind Corp
MNKD
$1.28B
$9.22M 0.11%
1,271,360
+925,680
+268% +$11.4M
SRPT icon
177
PUT
Sarepta Therapeutics
SRPT
$1.66B
$9.22M 0.11%
238,900
-160,300
-40% -$5.2M
ODP
178
DELISTED
ODP
ODP
$9.13M 0.11%
161,824
+123,961
+327% +$8.26M
TCOM icon
179
PUT
Trip.com Group
TCOM
$27.5B
$9.13M 0.11%
197,000
-21,200
-10% -$970K
SAN icon
180
Banco Santander
SAN
$194B
$9.08M 0.11%
1,944,940
+34,141
+2% +$177K
GILD icon
181
Gilead Sciences
GILD
$161B
$9.01M 0.11%
88,994
+37,642
+73% +$3.92M
KHC icon
182
PUT
Kraft Heinz
KHC
$30.4B
$8.96M 0.11%
123,200
+18,200
+17% +$1.34M
CCEP icon
183
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.81M 0.1%
179,000
-11,100
-6% -$559K
BUD icon
184
CALL
AB InBev
BUD
$158B
$8.8M 0.1%
70,400
-89,000
-56% -$10.8M
EMC
185
PUT
DELISTED
EMC CORPORATION
EMC
$8.75M 0.1%
+340,800
New +$8.85M
SPLS
186
CALL
DELISTED
Staples Inc
SPLS
$8.75M 0.1%
924,100
-329,300
-26% -$3.86M
CVC
187
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.7M 0.1%
272,700
-119,500
-30% -$3.78M
RRC icon
188
CALL
Range Resources
RRC
$9.11B
$8.67M 0.1%
352,200
+86,100
+32% +$2.56M
CAA
189
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$8.66M 0.1%
228,500
+223,660
+4,621% +$8.94M
DHR icon
190
PUT
Danaher
DHR
$135B
$8.58M 0.1%
137,476
+9,076
+7% +$568K
BMRN icon
191
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.56M 0.1%
81,700
-8,600
-10% -$898K
DEO icon
192
CALL
Diageo
DEO
$46.2B
$8.37M 0.1%
76,700
+63,600
+485% +$7.18M
TSN icon
193
Tyson Foods
TSN
$20.2B
$8.35M 0.1%
+156,517
New +$7.52M
BUD icon
194
PUT
AB InBev
BUD
$158B
$8.29M 0.1%
66,300
-22,700
-26% -$2.75M
ZGNX
195
CALL
DELISTED
Zogenix, Inc.
ZGNX
$8.25M 0.1%
559,400
-289,900
-34% -$3.9M
NFLX icon
196
PUT
Netflix
NFLX
$292B
$8.2M 0.1%
717,000
-474,000
-40% -$5.42M
FIT
197
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.15M 0.1%
275,300
+142,800
+108% +$4.72M
IONS icon
198
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$8.13M 0.1%
131,300
-15,100
-10% -$815K
WUBA
199
PUT
DELISTED
58.com Inc
WUBA
$8.12M 0.1%
123,100
-42,400
-26% -$2.39M
QEP
200
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$8.08M 0.1%
603,000
+131,800
+28% +$1.92M
6 7
8
9 10

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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.