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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
PAAS icon
2326
PUT
Pan American Silver
PAAS
$18.2B
$211K ﹤0.01%
32,500
+13,600
+72% +$97.9K
PBI icon
2327
CALL
Pitney Bowes
PBI
$2.43B
$211K ﹤0.01%
10,200
+300
+3% +$6.21K
WCG
2328
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$211K ﹤0.01%
2,700
+1,800
+200% +$149K
QLGC
2329
CALL
DELISTED
QLOGIC CORP
QLGC
$211K ﹤0.01%
17,300
-14,600
-46% -$177K
AAPL icon
2330
Apple
AAPL
$5.05T
$210K ﹤0.01%
7,968
+3,600
+82% +$103K
BBAR icon
2331
CALL
BBVA Argentina
BBAR
$3.89B
$210K ﹤0.01%
11,000
+6,200
+129% +$125K
TCS
2332
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$210K ﹤0.01%
1,707
+1,656
+3,247% +$267K
SWIR
2333
DELISTED
Sierra Wireless
SWIR
$210K ﹤0.01%
13,319
+6,853
+106% +$133K
DWA
2334
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$209K ﹤0.01%
8,100
+7,500
+1,250% +$172K
CEO
2335
CALL
DELISTED
CNOOC Limited
CEO
$209K ﹤0.01%
+2,000
New +$221K
AKBA icon
2336
CALL
Akebia Therapeutics
AKBA
$338M
$208K ﹤0.01%
16,100
-14,600
-48% -$149K
GTE icon
2337
CALL
Gran Tierra Energy
GTE
$233M
$208K ﹤0.01%
9,600
+2,770
+41% +$65.8K
IMGN
2338
DELISTED
Immunogen Inc
IMGN
$208K ﹤0.01%
15,335
-22,689
-60% -$279K
DNR
2339
DELISTED
Denbury Resources, Inc.
DNR
$208K ﹤0.01%
103,135
+1,792
+2% +$5.77K
SONC
2340
DELISTED
Sonic Corp
SONC
$208K ﹤0.01%
+6,429
New +$183K
OSPN icon
2341
CALL
OneSpan
OSPN
$595M
$207K ﹤0.01%
12,400
-39,200
-76% -$721K
TTE icon
2342
PUT
TotalEnergies
TTE
$193B
$207K ﹤0.01%
4,600
+2,200
+92% +$107K
VTTI
2343
PUT
DELISTED
VTTI Energy Partners LP
VTTI
$207K ﹤0.01%
+10,000
New +$197K
OCAT
2344
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$207K ﹤0.01%
24,639
+15,439
+168% +$103K
MLM icon
2345
PUT
Martin Marietta Materials
MLM
$34.4B
$205K ﹤0.01%
1,500
-4,300
-74% -$652K
QMCO icon
2346
PUT
Quantum Corp
QMCO
$443M
$205K ﹤0.01%
1,375
– –
EGN
2347
PUT
DELISTED
Energen
EGN
$205K ﹤0.01%
5,000
– –
GIII icon
2348
CALL
G-III Apparel Group
GIII
$1.55B
$204K ﹤0.01%
4,600
+2,500
+119% +$130K
GIS icon
2349
General Mills
GIS
$20.3B
$204K ﹤0.01%
+3,533
New +$203K
SABR icon
2350
CALL
Sabre
SABR
$727M
$204K ﹤0.01%
7,300
+3,200
+78% +$92.7K
92 93
94
95 96

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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.