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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
FINL
2151
PUT
DELISTED
Finish Line
FINL
$269K ﹤0.01%
14,900
+13,200
+776% +$235K
SPN
2152
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$269K ﹤0.01%
2,000
+800
+67% +$119K
AKAM icon
2153
CALL
Akamai
AKAM
$16.3B
$268K ﹤0.01%
5,100
+4,600
+920% +$283K
CFG icon
2154
Citizens Financial Group
CFG
$30.8B
$268K ﹤0.01%
10,243
+2,408
+31% +$60.6K
EMR icon
2155
PUT
Emerson Electric
EMR
$85B
$268K ﹤0.01%
5,600
-30,500
-84% -$1.45M
SD
2156
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$268K ﹤0.01%
1,339,500
-900
-0.1% -$299
ALDR
2157
DELISTED
Alder Biopharmaceuticals
ALDR
$267K ﹤0.01%
8,080
-17,085
-68% -$578K
DYN
2158
DELISTED
Dynegy, Inc.
DYN
$267K ﹤0.01%
19,954
+7,160
+56% +$123K
LYG icon
2159
CALL
Lloyds Banking Group
LYG
$87.2B
$266K ﹤0.01%
61,100
+1,700
+3% +$7.71K
NSLR
2160
CALL
Neostellar Capital Corp
NSLR
$269M
$266K ﹤0.01%
43,739
-18,635
-30% -$114K
FPRX
2161
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$266K ﹤0.01%
6,400
+5,600
+700% +$188K
SA
2162
CALL
Seabridge Gold
SA
$2.69B
$265K ﹤0.01%
32,000
-8,300
-21% -$65.2K
QTWO icon
2163
PUT
Q2 Holdings
QTWO
$3.71B
$264K ﹤0.01%
10,000
+2,500
+33% +$65.8K
SZYM
2164
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$264K ﹤0.01%
106,500
-33,000
-24% -$97.9K
SEE
2165
CALL
DELISTED
Sealed Air
SEE
$263K ﹤0.01%
5,900
-38,800
-87% -$1.8M
SPLK
2166
DELISTED
Splunk Inc
SPLK
$263K ﹤0.01%
4,471
+1,000
+29% +$57.3K
PRDO icon
2167
CALL
Perdoceo Education
PRDO
$2.06B
$262K ﹤0.01%
72,200
+70,100
+3,338% +$271K
TEF
2168
CALL
DELISTED
Telefonica
TEF
$262K ﹤0.01%
30,504
+10,365
+51% +$98.1K
CTB
2169
DELISTED
Cooper Tire & Rubber Co.
CTB
$262K ﹤0.01%
+6,933
New +$283K
CRTO icon
2170
PUT
Criteo
CRTO
$1.06B
$261K ﹤0.01%
+6,600
New +$262K
CYTK icon
2171
Cytokinetics
CYTK
$10.8B
$261K ﹤0.01%
24,927
-816
-3% -$8K
ENZ
2172
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$261K ﹤0.01%
57,900
+37,400
+182% +$158K
EXXI
2173
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$261K ﹤0.01%
+258,054
New +$416K
IAU icon
2174
CALL
iShares Gold Trust
IAU
$62.5B
$260K ﹤0.01%
12,700
+50
+0.4% +$1.07K
TAHO
2175
CALL
DELISTED
Tahoe Resources Inc
TAHO
$260K ﹤0.01%
30,000
-20,000
-40% -$174K
85 86
87
88 89

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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.