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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
NCI
2351
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$204K ﹤0.01%
+12,700
New +$217K
PRXL
2352
PUT
DELISTED
Parexel International Corp
PRXL
$204K ﹤0.01%
3,000
+1,000
+50% +$65.1K
GTLS
2353
DELISTED
Chart Industries
GTLS
$203K ﹤0.01%
11,288
+2,438
+28% +$48.9K
MMI icon
2354
Marcus & Millichap
MMI
$1.2B
$203K ﹤0.01%
+6,982
New +$260K
YDKG
2355
Yueda Digital Holding
YDKG
$5.25M
$202K ﹤0.01%
18
-18
-50% -$197K
PAAS icon
2356
CALL
Pan American Silver
PAAS
$18.2B
$202K ﹤0.01%
31,100
-900
-3% -$6.48K
PKG icon
2357
PUT
Packaging Corp of America
PKG
$22.6B
$202K ﹤0.01%
3,200
-17,300
-84% -$1.14M
KATE
2358
PUT
DELISTED
Kate Spade & Company
KATE
$201K ﹤0.01%
11,300
+1,700
+18% +$33.2K
ARCC icon
2359
PUT
Ares Capital
ARCC
$13.7B
$200K ﹤0.01%
14,000
-71,000
-84% -$1.08M
AVTA
2360
DELISTED
Avantax, Inc. Common Stock
AVTA
$200K ﹤0.01%
+20,394
New +$225K
WEB
2361
CALL
DELISTED
Web.com Group, Inc.
WEB
$200K ﹤0.01%
10,000
– –
DRYS
2362
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OCAT
2363
CALL
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$200K ﹤0.01%
23,700
+23,300
+5,825% +$156K
AMKR icon
2364
Amkor Technology
AMKR
$11.3B
$199K ﹤0.01%
32,773
+1,700
+5% +$10.3K
XRX icon
2365
CALL
Xerox
XRX
$360M
$199K ﹤0.01%
7,097
+6,945
+4,569% +$187K
BBEP
2366
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$199K ﹤0.01%
297,100
+56,700
+24% +$102K
KYNB
2367
CALL
Kyntra Bio
KYNB
$28.2M
$198K ﹤0.01%
260
+156
+150% +$104K
RDEN
2368
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$198K ﹤0.01%
+20,000
New +$228K
FXA icon
2369
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$197K ﹤0.01%
2,700
– –
LYV icon
2370
CALL
Live Nation Entertainment
LYV
$42.1B
$197K ﹤0.01%
8,000
+2,200
+38% +$56.4K
SKX
2371
DELISTED
Skechers
SKX
$197K ﹤0.01%
6,509
+5,600
+616% +$187K
CSOD
2372
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$197K ﹤0.01%
5,700
+2,500
+78% +$86.2K
ZAYO
2373
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$197K ﹤0.01%
7,400
-33,600
-82% -$852K
EPC icon
2374
Edgewell Personal Care
EPC
$1.3B
$196K ﹤0.01%
+2,498
New +$202K
LITE icon
2375
PUT
Lumentum
LITE
$50.7B
$196K ﹤0.01%
+8,900
New +$158K
93 94
95
96 97

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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.