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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
OLN icon
2176
Olin
OLN
$2.44B
$259K ﹤0.01%
15,000
+11,917
+387% +$229K
PXLW icon
2177
Pixelworks
PXLW
$37.2M
$259K ﹤0.01%
9,062
+660
+8% +$23.5K
SGMO
2178
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$259K ﹤0.01%
28,370
-38,995
-58% -$300K
WPRT
2179
CALL
Westport Fuel Systems
WPRT
$32.9M
$259K ﹤0.01%
12,910
-3,330
-21% -$91.9K
ASXC
2180
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$259K ﹤0.01%
8,031
+5,200
+184% +$167K
CIM
2181
CALL
Chimera Investment
CIM
$1.06B
$258K ﹤0.01%
6,300
+200
+3% +$8.39K
PPC icon
2182
PUT
Pilgrim's Pride
PPC
$7.09B
$258K ﹤0.01%
11,700
+1,600
+16% +$32.7K
NBR icon
2183
PUT
Nabors Industries
NBR
$1.12B
$257K ﹤0.01%
604
+2
+0.3% +$983
PRDO icon
2184
PUT
Perdoceo Education
PRDO
$2.06B
$257K ﹤0.01%
70,800
+52,900
+296% +$204K
CA
2185
DELISTED
CA, Inc.
CA
$257K ﹤0.01%
9,001
+6,697
+291% +$188K
BUFF
2186
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$256K ﹤0.01%
+13,700
New +$250K
CUDA
2187
DELISTED
Barracuda Networks, Inc.
CUDA
$256K ﹤0.01%
13,716
-45,380
-77% -$849K
BBBY
2188
PUT
Bed Bath & Beyond
BBBY
$503M
$255K ﹤0.01%
27,685
-4,392
-14% -$48K
WDAY icon
2189
Workday
WDAY
$39.4B
$255K ﹤0.01%
+3,199
New +$256K
FL
2190
PUT
DELISTED
Foot Locker
FL
$254K ﹤0.01%
3,900
-3,900
-50% -$259K
OVV icon
2191
CALL
Ovintiv
OVV
$16.4B
$254K ﹤0.01%
9,980
-2,280
-19% -$83.4K
GNRC icon
2192
CALL
Generac Holdings
GNRC
$11.5B
$253K ﹤0.01%
8,500
+2,900
+52% +$86.9K
HST icon
2193
PUT
Host Hotels & Resorts
HST
$17.4B
$253K ﹤0.01%
16,500
+5,200
+46% +$86.4K
MDXG icon
2194
MiMedx Group
MDXG
$649M
$253K ﹤0.01%
26,977
-62,856
-70% -$545K
SBUX icon
2195
PUT
Starbucks
SBUX
$118B
$252K ﹤0.01%
+4,200
New +$256K
USG
2196
DELISTED
Usg
USG
$252K ﹤0.01%
10,359
+1,291
+14% +$31.8K
ENPH icon
2197
CALL
Enphase Energy
ENPH
$4.79B
$251K ﹤0.01%
71,400
+59,100
+480% +$185K
HAIN icon
2198
Hain Celestial
HAIN
$44.8M
$251K ﹤0.01%
+6,208
New +$282K
AERI
2199
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$251K ﹤0.01%
10,300
-21,700
-68% -$506K
FGP
2200
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$251K ﹤0.01%
15,100
+13,000
+619% +$249K
86 87
88
89 90

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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.