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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
VTLE
201
CALL
DELISTED
Vital Energy
VTLE
$8.06M 0.1%
50,460
+14,065
+39% +$3.08M
PBF icon
202
PUT
PBF Energy
PBF
$7.29B
$8.03M 0.09%
218,100
+8,500
+4% +$300K
IONS icon
203
Ionis Pharmaceuticals
IONS
$9.35B
$7.97M 0.09%
128,739
-33,420
-21% -$1.8M
BB icon
204
CALL
BlackBerry
BB
$5.01B
$7.97M 0.09%
858,800
-65,800
-7% -$506K
MAS icon
205
CALL
Masco
MAS
$16B
$7.9M 0.09%
279,300
+20,400
+8% +$581K
LLY icon
206
PUT
Eli Lilly
LLY
$1.07T
$7.89M 0.09%
93,600
+30,700
+49% +$2.55M
HAPN
207
PUT
Happen Inc
HAPN
$2.08B
$7.89M 0.09%
142,740
+21,880
+18% +$1.45M
CY
208
CALL
DELISTED
Cypress Semiconductor
CY
$7.88M 0.09%
803,000
+287,200
+56% +$2.86M
EMC
209
CALL
DELISTED
EMC CORPORATION
EMC
$7.78M 0.09%
+303,000
New +$7.87M
DD icon
210
CALL
DuPont de Nemours
DD
$18.6B
$7.75M 0.09%
59,430
+37,948
+177% +$4.87M
PYPL icon
211
CALL
PayPal
PYPL
$49.5B
$7.73M 0.09%
213,600
-526,800
-71% -$18.6M
GPRO icon
212
PUT
GoPro
GPRO
$116M
$7.72M 0.09%
428,900
+179,600
+72% +$4.17M
OUTR
213
CALL
DELISTED
OUTERWALL INC
OUTR
$7.72M 0.09%
211,200
+168,200
+391% +$9.38M
LUV icon
214
PUT
Southwest Airlines
LUV
$22B
$7.67M 0.09%
178,000
+62,600
+54% +$2.77M
MJN
215
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$7.63M 0.09%
96,700
+59,100
+157% +$4.66M
P
216
DELISTED
Pandora Media Inc
P
$7.63M 0.09%
568,733
+390,220
+219% +$5.81M
T icon
217
CALL
AT&T
T
$165B
$7.62M 0.09%
293,001
+214,488
+273% +$5.44M
VIPS icon
218
CALL
Vipshop
VIPS
$6.84B
$7.61M 0.09%
498,300
+188,100
+61% +$3.3M
CLDX icon
219
PUT
Celldex Therapeutics
CLDX
$2.77B
$7.57M 0.09%
32,200
-14,587
-31% -$3.18M
HUM icon
220
CALL
Humana
HUM
$46.7B
$7.57M 0.09%
42,400
+9,400
+28% +$1.65M
SDRL
221
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$7.53M 0.09%
8,298
-1,784
-18% -$2.8M
DAL icon
222
CALL
Delta Air Lines
DAL
$55.9B
$7.52M 0.09%
148,300
+3,100
+2% +$153K
JAZZ icon
223
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.48M 0.09%
53,200
+29,200
+122% +$4.05M
DO
224
PUT
DELISTED
Diamond Offshore Drilling
DO
$7.44M 0.09%
352,800
+287,800
+443% +$6.07M
TCOM icon
225
CALL
Trip.com Group
TCOM
$27.5B
$7.43M 0.09%
160,400
+59,000
+58% +$2.7M
7 8
9
10 11

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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.