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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
NFG icon
2376
National Fuel Gas
NFG
$7.75B
$196K ﹤0.01%
4,577
+3,508
+328% +$167K
SCCO icon
2377
CALL
Southern Copper
SCCO
$141B
$196K ﹤0.01%
8,090
+2,373
+42% +$59.3K
LRMR icon
2378
PUT
Larimar Therapeutics
LRMR
$386M
$194K ﹤0.01%
2,567
+1,475
+135% +$237K
PRAA icon
2379
PUT
PRA Group
PRAA
$677M
$194K ﹤0.01%
5,600
-4,300
-43% -$192K
VIRX
2380
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$194K ﹤0.01%
1,027
-140
-12% -$26.2K
FRPT icon
2381
Freshpet
FRPT
$3.05B
$193K ﹤0.01%
22,737
+13,943
+159% +$121K
TOL icon
2382
PUT
Toll Brothers
TOL
$14.3B
$193K ﹤0.01%
5,800
+4,600
+383% +$164K
WFT
2383
DELISTED
Weatherford International plc
WFT
$193K ﹤0.01%
22,967
-23,578
-51% -$233K
DATE
2384
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$193K ﹤0.01%
+25,878
New +$177K
UNT
2385
DELISTED
UNIT Corporation
UNT
$192K ﹤0.01%
15,718
+15,518
+7,759% +$229K
PEGI
2386
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$192K ﹤0.01%
9,201
+5,688
+162% +$118K
RGC
2387
CALL
DELISTED
Regal Entertainment Group
RGC
$192K ﹤0.01%
10,200
+9,800
+2,450% +$186K
EGLE
2388
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$192K ﹤0.01%
390
– –
GTN icon
2389
CALL
Gray Television
GTN
$441M
$191K ﹤0.01%
11,700
+9,100
+350% +$143K
IPI icon
2390
CALL
Intrepid Potash
IPI
$476M
$191K ﹤0.01%
6,480
+6,460
+32,300% +$272K
IPI icon
2391
PUT
Intrepid Potash
IPI
$476M
$191K ﹤0.01%
6,470
-30
-0.5% -$1.26K
MEI icon
2392
CALL
Methode Electronics
MEI
$478M
$191K ﹤0.01%
6,000
-10,600
-64% -$358K
UNIT
2393
PUT
Uniti Group
UNIT
$2.58B
$191K ﹤0.01%
10,200
+10,000
+5,000% +$193K
VSH icon
2394
Vishay Intertechnology
VSH
$4.74B
$191K ﹤0.01%
15,874
+15,406
+3,292% +$174K
CDE icon
2395
Coeur Mining
CDE
$15.5B
$190K ﹤0.01%
+76,594
New +$209K
TV icon
2396
Televisa
TV
$1.48B
$189K ﹤0.01%
6,934
+6,249
+912% +$175K
TTI icon
2397
CALL
TETRA Technologies
TTI
$1.07B
$188K ﹤0.01%
25,000
– –
RSPP
2398
CALL
DELISTED
RSP Permian, Inc.
RSPP
$188K ﹤0.01%
7,700
+3,100
+67% +$82.4K
ORIG
2399
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$188K ﹤0.01%
13
+1
+8% +$17.9K
PBY
2400
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$188K ﹤0.01%
10,225
-804
-7% -$12K
94 95
96
97 98

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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.