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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
EIX icon
2001
CALL
Edison International
EIX
$30.7B
$338K ﹤0.01%
5,700
+5,100
+850% +$312K
CTXS
2002
DELISTED
Citrix Systems Inc
CTXS
$337K ﹤0.01%
5,601
+480
+9% +$29.5K
LNCO
2003
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$337K ﹤0.01%
330,600
+36,100
+12% +$72.9K
ARRS
2004
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$336K ﹤0.01%
11,000
+1,000
+10% +$29.4K
AZN icon
2005
AstraZeneca
AZN
$267B
$335K ﹤0.01%
4,941
-19,555
-80% -$1.28M
KPTI icon
2006
PUT
Karyopharm Therapeutics
KPTI
$161M
$335K ﹤0.01%
1,687
+1,394
+476% +$302K
AMPE
2007
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$335K ﹤0.01%
319
-21
-6% -$20.8K
EXPD icon
2008
PUT
Expeditors International
EXPD
$22.4B
$334K ﹤0.01%
7,400
+6,400
+640% +$310K
PIR
2009
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$334K ﹤0.01%
3,285
-545
-14% -$72.9K
SC
2010
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$333K ﹤0.01%
21,000
+900
+4% +$16.5K
BBW icon
2011
Build-A-Bear
BBW
$443M
$332K ﹤0.01%
+27,135
New +$399K
DBI icon
2012
CALL
Designer Brands
DBI
$322M
$332K ﹤0.01%
13,900
+5,900
+74% +$142K
LXRX icon
2013
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
$331K ﹤0.01%
24,900
+23,500
+1,679% +$289K
MANH icon
2014
CALL
Manhattan Associates
MANH
$9.95B
$331K ﹤0.01%
+5,000
New +$356K
CBB
2015
DELISTED
Cincinnati Bell Inc.
CBB
$331K ﹤0.01%
18,410
-100
-0.5% -$1.81K
CHL
2016
DELISTED
China Mobile Limited
CHL
$331K ﹤0.01%
5,876
-3,308
-36% -$195K
NG icon
2017
NovaGold Resources
NG
$2.55B
$330K ﹤0.01%
78,453
+31,913
+69% +$123K
KS
2018
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$330K ﹤0.01%
14,600
+400
+3% +$8.77K
MANH icon
2019
Manhattan Associates
MANH
$9.95B
$329K ﹤0.01%
4,969
-179
-3% -$12.7K
DKL icon
2020
PUT
Delek Logistics
DKL
$3.07B
$328K ﹤0.01%
9,200
-7,400
-45% -$243K
LE icon
2021
PUT
Lands' End
LE
$389M
$328K ﹤0.01%
14,000
-2,300
-14% -$55.7K
BCIC
2022
PUT
BCP Investment Corp
BCIC
$88.3M
$328K ﹤0.01%
+8,060
New +$372K
KATE
2023
DELISTED
Kate Spade & Company
KATE
$328K ﹤0.01%
18,433
-10,569
-36% -$206K
ALTO icon
2024
CALL
Alto Ingredients
ALTO
$345M
$327K ﹤0.01%
68,500
-12,500
-15% -$65.3K
MNST icon
2025
Monster Beverage
MNST
$95.6B
$326K ﹤0.01%
+13,140
New +$317K
79 80
81
82 83

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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.