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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
JAH
2201
CALL
DELISTED
JARDEN CORPORATION
JAH
$251K ﹤0.01%
+4,400
New +$221K
DLR icon
2202
PUT
Digital Realty Trust
DLR
$71.5B
$250K ﹤0.01%
3,300
-300
-8% -$21.6K
SPR
2203
PUT
DELISTED
Spirit AeroSystems
SPR
$250K ﹤0.01%
5,000
+4,200
+525% +$215K
RVNC
2204
DELISTED
Revance Therapeutics, Inc.
RVNC
$250K ﹤0.01%
7,321
+6,621
+946% +$230K
XOMA
2205
CALL
DELISTED
Xoma
XOMA
$249K ﹤0.01%
9,370
+3,105
+50% +$79.3K
WDR
2206
DELISTED
Waddell & Reed Financial, Inc.
WDR
$249K ﹤0.01%
+8,695
New +$299K
HQCL
2207
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$248K ﹤0.01%
+11,300
New +$216K
SPNC
2208
CALL
DELISTED
Spectranetics Corp
SPNC
$248K ﹤0.01%
16,500
+14,800
+871% +$195K
FLXN
2209
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$247K ﹤0.01%
12,800
+3,600
+39% +$62.5K
DF
2210
PUT
DELISTED
Dean Foods Company
DF
$247K ﹤0.01%
14,400
+12,000
+500% +$216K
SN
2211
DELISTED
Sanchez Energy Corporation
SN
$247K ﹤0.01%
57,234
-64,424
-53% -$364K
TE
2212
DELISTED
TECO ENERGY INC
TE
$247K ﹤0.01%
+9,268
New +$247K
OME
2213
CALL
DELISTED
Omega Protein
OME
$246K ﹤0.01%
11,100
+9,700
+693% +$202K
NTLS
2214
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$246K ﹤0.01%
26,900
– –
ORIG
2215
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$246K ﹤0.01%
16
+2
+14% +$35.7K
POZN
2216
PUT
DELISTED
POZEN INC
POZN
$246K ﹤0.01%
36,000
-3,900
-10% -$26.1K
IMUX icon
2217
PUT
Immunic
IMUX
$182M
$245K ﹤0.01%
53
-8
-13% -$26.1K
SMCI icon
2218
CALL
Super Micro Computer
SMCI
$18.4B
$245K ﹤0.01%
100,000
-27,000
-21% -$70.5K
SQM icon
2219
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$245K ﹤0.01%
+13,248
New +$227K
UVE icon
2220
Universal Insurance Holdings
UVE
$1.23B
$245K ﹤0.01%
+10,588
New +$291K
CLD
2221
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$245K ﹤0.01%
117,800
+108,400
+1,153% +$305K
CVLT icon
2222
PUT
Commault Systems
CVLT
$4.97B
$244K ﹤0.01%
+6,200
New +$242K
GBX icon
2223
The Greenbrier Companies
GBX
$1.6B
$244K ﹤0.01%
7,489
+5,004
+201% +$172K
RSPP
2224
PUT
DELISTED
RSP Permian, Inc.
RSPP
$244K ﹤0.01%
10,000
-28,400
-74% -$755K
BEAV
2225
DELISTED
B/E Aerospace Inc
BEAV
$244K ﹤0.01%
5,754
-6,575
-53% -$294K
87 88
89
90 91

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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.