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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
IRWD icon
2226
CALL
Ironwood Pharmaceuticals
IRWD
$626M
$243K ﹤0.01%
25,074
+19,820
+377% +$192K
TPR icon
2227
Tapestry
TPR
$30.5B
$243K ﹤0.01%
+7,432
New +$231K
RVNC
2228
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$243K ﹤0.01%
7,100
+600
+9% +$20.8K
SQNM
2229
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$243K ﹤0.01%
148,100
-5,500
-4% -$9.41K
KPTI icon
2230
CALL
Karyopharm Therapeutics
KPTI
$161M
$242K ﹤0.01%
1,220
-2,667
-69% -$577K
ICON
2231
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$242K ﹤0.01%
3,540
+1,160
+49% +$119K
CBPO
2232
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$242K ﹤0.01%
1,700
-3,600
-68% -$416K
CTSO icon
2233
CALL
Cytosorbents Corp
CTSO
$23.3M
$241K ﹤0.01%
43,300
+23,400
+118% +$159K
HIG icon
2234
Hartford Financial Services
HIG
$39.3B
$241K ﹤0.01%
5,543
-1,357
-20% -$62.2K
STON
2235
DELISTED
StoneMor Inc.
STON
$241K ﹤0.01%
9,015
-24,361
-73% -$695K
CXO
2236
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$241K ﹤0.01%
2,600
+100
+4% +$10.7K
HIFR
2237
PUT
DELISTED
InfraREIT, Inc.
HIFR
$241K ﹤0.01%
13,000
-9,900
-43% -$217K
ECL icon
2238
PUT
Ecolab
ECL
$79.6B
$240K ﹤0.01%
2,100
+1,800
+600% +$212K
VNDA icon
2239
Vanda Pharmaceuticals
VNDA
$310M
$240K ﹤0.01%
25,818
-24,418
-49% -$244K
ISEE
2240
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$240K ﹤0.01%
3,062
-1,704
-36% -$98.5K
HNT
2241
PUT
DELISTED
HEALTH NET INC
HNT
$240K ﹤0.01%
3,500
-13,300
-79% -$852K
BOX icon
2242
PUT
Box
BOX
$4.36B
$239K ﹤0.01%
17,100
-8,100
-32% -$106K
FRPT icon
2243
PUT
Freshpet
FRPT
$3.01B
$239K ﹤0.01%
28,100
+3,100
+12% +$26.9K
GSK icon
2244
GSK
GSK
$108B
$239K ﹤0.01%
4,741
-32,025
-87% -$1.63M
XOMA
2245
PUT
DELISTED
Xoma
XOMA
$239K ﹤0.01%
8,970
+4,735
+112% +$121K
ICPT
2246
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$239K ﹤0.01%
1,600
-800
-33% -$135K
CODI icon
2247
CALL
Compass Diversified
CODI
$777M
$238K ﹤0.01%
15,000
-300
-2% -$4.85K
FLR icon
2248
Fluor
FLR
$6.89B
$238K ﹤0.01%
5,043
-18,959
-79% -$892K
WEN icon
2249
PUT
Wendy's
WEN
$1.46B
$238K ﹤0.01%
22,100
+18,300
+482% +$180K
CSOD
2250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$238K ﹤0.01%
6,888
-318
-4% -$11K
88 89
90
91 92

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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.