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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
SLAI
2251
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$237K ﹤0.01%
169
+23
+16% +$31.5K
BZUN
2252
Baozun
BZUN
$168M
$237K ﹤0.01%
+28,926
New +$212K
EXPD icon
2253
Expeditors International
EXPD
$22.4B
$237K ﹤0.01%
5,245
+4,100
+358% +$199K
OIS icon
2254
PUT
Oil States International
OIS
$483M
$237K ﹤0.01%
8,700
-3,500
-29% -$104K
PAG icon
2255
Penske Automotive Group
PAG
$14.5B
$237K ﹤0.01%
5,594
+5,163
+1,198% +$243K
TAL icon
2256
CALL
TAL Education Group
TAL
$5.79B
$237K ﹤0.01%
+30,600
New +$209K
GAP
2257
The Gap Inc
GAP
$7.28B
$237K ﹤0.01%
+9,600
New +$256K
LULU icon
2258
PUT
lululemon athletica
LULU
$13.7B
$236K ﹤0.01%
4,500
-1,700
-27% -$85.7K
NVRO
2259
PUT
DELISTED
NEVRO CORP.
NVRO
$236K ﹤0.01%
3,500
-1,000
-22% -$53.5K
PAAS icon
2260
Pan American Silver
PAAS
$18.2B
$235K ﹤0.01%
36,158
+25,555
+241% +$184K
INSY
2261
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$235K ﹤0.01%
8,200
-16,500
-67% -$457K
SBUX icon
2262
CALL
Starbucks
SBUX
$118B
$234K ﹤0.01%
+3,900
New +$238K
SNMX
2263
DELISTED
Senomyx, Inc.
SNMX
$234K ﹤0.01%
62,039
+1,800
+3% +$8.22K
BBW icon
2264
PUT
Build-A-Bear
BBW
$443M
$233K ﹤0.01%
+19,000
New +$279K
XLB icon
2265
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$233K ﹤0.01%
10,752
+8,752
+438% +$194K
NVO
2266
CALL
Novo Nordisk
NVO
$225B
$232K ﹤0.01%
8,000
-2,800
-26% -$77.5K
PAYC icon
2267
Paycom
PAYC
$7.54B
$232K ﹤0.01%
6,158
+5,658
+1,132% +$227K
GMLP
2268
PUT
DELISTED
Golar LNG Partners LP
GMLP
$231K ﹤0.01%
17,300
+17,200
+17,200% +$259K
TAL
2269
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$231K ﹤0.01%
14,500
-20,900
-59% -$367K
RVTY icon
2270
CALL
Revvity
RVTY
$12.4B
$230K ﹤0.01%
4,300
+500
+13% +$25.5K
BSX icon
2271
Boston Scientific
BSX
$68.5B
$229K ﹤0.01%
12,406
-33,636
-73% -$603K
SOHU
2272
PUT
Sohu.com
SOHU
$346M
$229K ﹤0.01%
+4,000
New +$202K
TPR icon
2273
CALL
Tapestry
TPR
$30.5B
$229K ﹤0.01%
7,000
-9,300
-57% -$289K
CRC
2274
PUT
DELISTED
California Resources Corporation
CRC
$229K ﹤0.01%
9,830
+100
+1% +$3.6K
BBL
2275
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$229K ﹤0.01%
+10,100
New +$285K
89 90
91
92 93

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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.