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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
EQNR icon
2401
Equinor
EQNR
$97B
$187K ﹤0.01%
13,374
+10,625
+387% +$166K
NGL icon
2402
PUT
NGL Energy Partners
NGL
$1.93B
$187K ﹤0.01%
+16,900
New +$272K
OCSL icon
2403
CALL
Oaktree Specialty Lending
OCSL
$1.05B
$187K ﹤0.01%
+9,767
New +$180K
SNMX
2404
PUT
DELISTED
Senomyx, Inc.
SNMX
$187K ﹤0.01%
49,700
-3,300
-6% -$15.1K
VRNG
2405
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$187K ﹤0.01%
75,800
+68,220
+900% +$224K
CMCM
2406
Cheetah Mobile
CMCM
$90.6M
$186K ﹤0.01%
+2,322
New +$207K
LXRX icon
2407
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
$186K ﹤0.01%
14,000
-14,700
-51% -$181K
NDAQ icon
2408
PUT
Nasdaq
NDAQ
$53.8B
$186K ﹤0.01%
9,600
+8,400
+700% +$160K
STZ icon
2409
CALL
Constellation Brands
STZ
$22.4B
$185K ﹤0.01%
1,300
-5,000
-79% -$688K
TDC icon
2410
CALL
Teradata
TDC
$2.9B
$185K ﹤0.01%
7,000
+4,000
+133% +$113K
UL icon
2411
CALL
Unilever
UL
$142B
$185K ﹤0.01%
3,822
+3,200
+514% +$156K
PWE
2412
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$185K ﹤0.01%
221,600
+158,100
+249% +$168K
RES icon
2413
CALL
RPC Inc
RES
$1.14B
$184K ﹤0.01%
15,400
+400
+3% +$4.79K
RVNC
2414
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$184K ﹤0.01%
+5,400
New +$187K
JNJ icon
2415
Johnson & Johnson
JNJ
$640B
$183K ﹤0.01%
+1,780
New +$179K
ORCL icon
2416
CALL
Oracle
ORCL
$348B
$183K ﹤0.01%
5,000
+4,300
+614% +$164K
SID icon
2417
CALL
Companhia Siderúrgica Nacional
SID
$1.38B
$183K ﹤0.01%
187,400
-6,900
-4% -$8.47K
ZNGA
2418
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$183K ﹤0.01%
68,100
-135,900
-67% -$342K
PGNX
2419
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$183K ﹤0.01%
29,800
-1,200
-4% -$7.87K
RDC
2420
PUT
DELISTED
Rowan Companies Plc
RDC
$183K ﹤0.01%
10,800
-2,000
-16% -$38.3K
JNS
2421
CALL
DELISTED
Janus Capital Group Inc
JNS
$183K ﹤0.01%
13,000
+10,700
+465% +$159K
WRK
2422
CALL
DELISTED
WestRock Company
WRK
$182K ﹤0.01%
+4,440
New +$202K
MDSO
2423
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$182K ﹤0.01%
3,700
-400
-10% -$17.6K
KCG
2424
PUT
DELISTED
KCG Holdings, Inc.
KCG
$182K ﹤0.01%
14,800
-23,000
-61% -$287K
FXE icon
2425
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$343M
$181K ﹤0.01%
1,700
-400
-19% -$42.9K
95 96
97
98 99

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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.