We are live on ! Find out more
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
USO icon
226
PUT
United States Oil Fund
USO
$2.45B
$7.4M 0.09%
84,050
-8,338
-9% -$888K
CVX icon
227
CALL
Chevron
CVX
$388B
$7.39M 0.09%
82,200
-56,300
-41% -$5.08M
RAD
228
PUT
DELISTED
Rite Aid Corporation
RAD
$7.39M 0.09%
47,155
-35,555
-43% -$5.26M
X
229
PUT
DELISTED
US Steel
X
$7.39M 0.09%
926,200
+137,900
+17% +$1.36M
RLYP
230
PUT
DELISTED
RELYPSA INC COM
RLYP
$7.36M 0.09%
259,800
+229,100
+746% +$4.93M
W icon
231
CALL
Wayfair
W
$11.1B
$7.3M 0.09%
153,300
-59,000
-28% -$2.5M
SINA
232
CALL
DELISTED
Sina Corp
SINA
$7.29M 0.09%
147,600
+32,500
+28% +$1.56M
GE icon
233
PUT
GE Aerospace
GE
$367B
$7.25M 0.09%
48,577
+19,761
+69% +$2.81M
VOD icon
234
PUT
Vodafone
VOD
$34.9B
$7.23M 0.09%
224,000
-89,700
-29% -$2.93M
JPM icon
235
CALL
JPMorgan Chase
JPM
$939B
$7.22M 0.09%
109,400
-4,300
-4% -$280K
UUP icon
236
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$7.16M 0.08%
279,100
-343,100
-55% -$8.72M
CLDX icon
237
Celldex Therapeutics
CLDX
$2.77B
$7.14M 0.08%
30,351
-11,468
-27% -$2.5M
PPL
238
CALL
PPL Corp
PPL
$27.3B
$7.07M 0.08%
207,000
-305,300
-60% -$10.3M
SUNE
239
DELISTED
SUNEDISON, INC COM
SUNE
$7.05M 0.08%
1,384,869
+328,433
+31% +$2.01M
WT icon
240
PUT
WisdomTree
WT
$2.97B
$7.02M 0.08%
447,700
-228,400
-34% -$4.19M
TFCFA
241
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.97M 0.08%
256,700
+95,500
+59% +$2.77M
YPF icon
242
YPF
YPF
$20.2B
$6.97M 0.08%
443,363
+26,629
+6% +$487K
VALE icon
243
PUT
Vale
VALE
$62.9B
$6.93M 0.08%
2,106,700
-429,900
-17% -$1.72M
GRA
244
CALL
DELISTED
W.R. Grace & Co.
GRA
$6.9M 0.08%
69,300
+37,600
+119% +$3.68M
CIE
245
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$6.89M 0.08%
85,080
+7,087
+9% +$780K
NKE icon
246
PUT
Nike
NKE
$61.9B
$6.86M 0.08%
109,800
-5,200
-5% -$335K
NRF
247
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.84M 0.08%
401,700
+265,850
+196% +$5.35M
CLR
248
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.83M 0.08%
297,100
+198,200
+200% +$6.34M
HLF icon
249
Herbalife
HLF
$1.23B
$6.77M 0.08%
+252,512
New +$7.02M
AET
250
CALL
DELISTED
Aetna Inc
AET
$6.76M 0.08%
62,500
-10,200
-14% -$1.1M
8 9
10
11 12

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.