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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
AGN
1
PUT
DELISTED
Allergan plc
AGN
$280M 3.31%
895,800
+630,600
+238% +$188M
BHC icon
2
PUT
Bausch Health
BHC
$1.66B
$161M 1.91%
1,588,100
+1,201,000
+310% +$135M
BHC icon
3
CALL
Bausch Health
BHC
$1.66B
$151M 1.78%
1,485,200
+1,134,800
+324% +$127M
AGN
4
CALL
DELISTED
Allergan plc
AGN
$148M 1.75%
472,800
+253,300
+115% +$75.4M
KHC icon
5
CALL
Kraft Heinz
KHC
$30.1B
$119M 1.41%
1,637,900
+147,800
+10% +$10.9M
AGN
6
DELISTED
Allergan plc
AGN
$99.7M 1.18%
318,915
+254,236
+393% +$75.7M
VNET
7
PUT
VNET Group
VNET
$2.21B
$60.7M 0.72%
2,871,900
+2,138,600
+292% +$42.8M
ABBV icon
8
PUT
AbbVie
ABBV
$454B
$56.2M 0.66%
949,200
+126,500
+15% +$7.29M
AAL icon
9
CALL
American Airlines Group
AAL
$8.97B
$55.2M 0.65%
1,304,200
+882,200
+209% +$38.2M
VTRS icon
10
PUT
Viatris
VTRS
$20.1B
$53.1M 0.63%
981,200
+447,100
+84% +$21.5M
VNET
11
VNET Group
VNET
$2.21B
$50.9M 0.6%
2,407,862
+1,886,999
+362% +$37.8M
XOM icon
12
CALL
ExxonMobil
XOM
$650B
$50.7M 0.6%
650,300
+395,000
+155% +$31.6M
BTU
13
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$47.6M 0.56%
6,201,600
+5,918,760
+2,093% +$85.3M
JD icon
14
CALL
JD.com
JD
$40.6B
$45.4M 0.54%
1,408,400
-132,900
-9% -$3.92M
CHTR icon
15
CALL
Charter Communications
CHTR
$15.6B
$44.5M 0.53%
243,300
+19,800
+9% +$3.67M
SCTY
16
CALL
DELISTED
SolarCity Corporation
SCTY
$43.3M 0.51%
848,400
+596,300
+237% +$23.1M
DIS icon
17
CALL
Walt Disney
DIS
$161B
$42.9M 0.51%
408,000
+361,000
+768% +$40.2M
BHC icon
18
Bausch Health
BHC
$1.66B
$42M 0.5%
+413,358
New +$46.4M
VXX
19
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40.3M 0.48%
125,156
-36,294
-22% -$11.5M
QIHU
20
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$40.1M 0.47%
550,700
-66,900
-11% -$4.22M
PCP
21
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$37.4M 0.44%
161,300
+32,000
+25% +$7.4M
CHTR icon
22
PUT
Charter Communications
CHTR
$15.6B
$36.9M 0.44%
201,300
+109,400
+119% +$20.3M
MDLZ icon
23
PUT
Mondelez International
MDLZ
$77.1B
$36.4M 0.43%
810,900
-144,800
-15% -$6.48M
CNX icon
24
CALL
CNX Resources
CNX
$4.88B
$36.2M 0.43%
5,499,840
+2,775,600
+102% +$19.6M
TEVA icon
25
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$34M 0.4%
518,100
+110,700
+27% +$6.84M
1
2 3 4 5

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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.