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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
MACK
2051
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$313K ﹤0.01%
5,033
-9,113
-64% -$641K
INO icon
2052
CALL
Inovio Pharmaceuticals
INO
$84.7M
$312K ﹤0.01%
3,867
-1,516
-28% -$121K
ITT icon
2053
PUT
ITT
ITT
$17.8B
$312K ﹤0.01%
8,600
– –
PAY
2054
DELISTED
Verifone Systems Inc
PAY
$312K ﹤0.01%
11,147
-4,154
-27% -$120K
ZINC
2055
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$312K ﹤0.01%
152,399
+76,624
+101% +$213K
ALTO icon
2056
Alto Ingredients
ALTO
$345M
$311K ﹤0.01%
65,018
-9,026
-12% -$47.2K
GAP
2057
PUT
The Gap Inc
GAP
$7.28B
$311K ﹤0.01%
12,600
+2,600
+26% +$69.4K
WBMD
2058
DELISTED
WebMD Health Corp.
WBMD
$311K ﹤0.01%
6,449
+2,700
+72% +$120K
OFG icon
2059
PUT
OFG Bancorp
OFG
$2.24B
$310K ﹤0.01%
42,400
-110,800
-72% -$951K
ANTH
2060
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$310K ﹤0.01%
8,363
-2,237
-21% -$98.7K
OCAT
2061
PUT
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$310K ﹤0.01%
36,800
+29,200
+384% +$195K
HDB icon
2062
CALL
HDFC Bank
HDB
$121B
$308K ﹤0.01%
20,000
+10,400
+108% +$157K
LSCC icon
2063
CALL
Lattice Semiconductor
LSCC
$16.4B
$308K ﹤0.01%
+47,600
New +$249K
NG icon
2064
PUT
NovaGold Resources
NG
$2.55B
$308K ﹤0.01%
73,200
+23,100
+46% +$88.8K
SSRI
2065
DELISTED
Silver Standard Resources
SSRI
$308K ﹤0.01%
59,471
+25,707
+76% +$155K
PRXL
2066
CALL
DELISTED
Parexel International Corp
PRXL
$307K ﹤0.01%
4,500
+3,500
+350% +$228K
ADVM
2067
CALL
DELISTED
Adverum Biotechnologies
ADVM
$306K ﹤0.01%
3,210
-3,340
-51% -$293K
RF icon
2068
PUT
Regions Financial
RF
$26.7B
$306K ﹤0.01%
31,900
+31,500
+7,875% +$302K
SALE
2069
DELISTED
RetailMeNot, Inc. Series 1
SALE
$306K ﹤0.01%
30,891
+9,420
+44% +$90.9K
DATE
2070
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$306K ﹤0.01%
41,100
-3,900
-9% -$26.7K
KPTI icon
2071
Karyopharm Therapeutics
KPTI
$161M
$305K ﹤0.01%
1,534
+939
+158% +$203K
BCIC
2072
BCP Investment Corp
BCIC
$88.3M
$305K ﹤0.01%
+7,490
New +$346K
QCOM icon
2073
CALL
Qualcomm
QCOM
$172B
$305K ﹤0.01%
6,100
-9,000
-60% -$480K
CTIC
2074
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$305K ﹤0.01%
24,770
-640
-3% -$8.54K
GSM icon
2075
FerroAtlántica
GSM
$628M
$304K ﹤0.01%
28,300
+21,505
+316% +$245K
81 82
83
84 85

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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.