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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
CVLT icon
2126
CALL
Commault Systems
CVLT
$4.97B
$279K ﹤0.01%
+7,100
New +$277K
ZBRA icon
2127
CALL
Zebra Technologies
ZBRA
$13.5B
$279K ﹤0.01%
4,000
+2,400
+150% +$180K
NAV
2128
CALL
DELISTED
Navistar International
NAV
$279K ﹤0.01%
31,600
-16,800
-35% -$207K
ENOV icon
2129
CALL
Enovis
ENOV
$1.7B
$278K ﹤0.01%
6,914
+6,798
+5,860% +$312K
LYB icon
2130
PUT
LyondellBasell Industries
LYB
$18.8B
$278K ﹤0.01%
3,200
+200
+7% +$18.4K
VMEM
2131
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$277K ﹤0.01%
76,875
+48,050
+167% +$254K
QLIK
2132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$277K ﹤0.01%
8,747
-52,864
-86% -$1.73M
EW icon
2133
PUT
Edwards Lifesciences
EW
$48.2B
$276K ﹤0.01%
10,500
-16,500
-61% -$428K
HTS
2134
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$276K ﹤0.01%
21,000
+300
+1% +$4.32K
DATE
2135
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$276K ﹤0.01%
37,000
+15,000
+68% +$103K
PCL
2136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$276K ﹤0.01%
+5,775
New +$262K
TXN icon
2137
PUT
Texas Instruments
TXN
$253B
$274K ﹤0.01%
+5,000
New +$279K
WBA
2138
DELISTED
Walgreens Boots Alliance
WBA
$273K ﹤0.01%
3,206
-8,790
-73% -$747K
INFI
2139
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$273K ﹤0.01%
34,800
-11,600
-25% -$99.9K
PERY
2140
DELISTED
Perry Ellis International Inc
PERY
$273K ﹤0.01%
14,830
-53,908
-78% -$1.11M
CIVI
2141
DELISTED
Civitas Resources
CIVI
$272K ﹤0.01%
+462
New +$346K
ARLP icon
2142
PUT
Alliance Resource Partners
ARLP
$3.33B
$271K ﹤0.01%
20,100
+900
+5% +$16.7K
MANH icon
2143
PUT
Manhattan Associates
MANH
$9.95B
$271K ﹤0.01%
4,100
-5,600
-58% -$398K
MEET
2144
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$271K ﹤0.01%
75,800
+68,000
+872% +$179K
XUE
2145
PUT
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$270K ﹤0.01%
+50,000
New +$267K
IMMR icon
2146
Immersion
IMMR
$254M
$269K ﹤0.01%
23,082
+16,620
+257% +$204K
MPT
2147
CALL
Medical Properties Trust
MPT
$2.89B
$269K ﹤0.01%
23,400
-2,900
-11% -$33.1K
MUR icon
2148
PUT
Murphy Oil
MUR
$5.25B
$269K ﹤0.01%
12,000
+1,500
+14% +$40.5K
RYAM icon
2149
CALL
Rayonier Advanced Materials
RYAM
$591M
$269K ﹤0.01%
27,500
-3,800
-12% -$35.4K
UAN icon
2150
PUT
CVR Partners
UAN
$1.29B
$269K ﹤0.01%
3,360
+2,690
+401% +$239K
84 85
86
87 88

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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.