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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
(+17%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$46.4M |
| 3 |
VNET
VNET Group
VNET
|
+$37.8M |
| 4 |
Kinder Morgan
KMI
|
+$14.9M |
| 5 |
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 |
H&R Block
HRB
|
+$15.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.63M |
| 4 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
+$8.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
2626
DELISTED
First Republic Bank
FRC
| $138K | ﹤0.01% |
+2,088
| New | +$138K |
|
|
PRTY
2627
DELISTED
Party City Holdco Inc.
PRTY
| $138K | ﹤0.01% |
10,662
+1,045
| +11% | +$15K |
|
|
PHH
2628
CALL
DELISTED
PHH Corporation
PHH
| $138K | ﹤0.01% |
8,500
-3,500
| -29% | -$54.2K |
|
|
RICE
2629
DELISTED
Rice Energy Inc.
RICE
| $138K | ﹤0.01% |
12,653
+2,459
| +24% | +$33.9K |
|
|
FRP
2630
DELISTED
Fairpoint Communications, Inc.
FRP
| $138K | ﹤0.01% |
8,581
-13,335
| -61% | -$221K |
|
2631
CALL
Sphere 3D
ANY
$15.7M
| $137K | ﹤0.01% |
6
+3
| +100% | +$91.5K |
|
2632
CALL
Fluor
FLR
$6.54B
| $137K | ﹤0.01% |
2,900
-47,100
| -94% | -$2.22M |
|
2633
Quanta Services
PWR
$84.2B
| $137K | ﹤0.01% |
+6,759
| New | +$145K |
|
|
AXLL
2634
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $137K | ﹤0.01% |
+8,907
| New | +$164K |
|
|
RJET
2635
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $137K | ﹤0.01% |
34,900
-111,200
| -76% | -$551K |
|
|
VVUS
2636
DELISTED
Vivus Inc
VVUS
| $137K | ﹤0.01% |
+13,425
| New | +$182K |
|
2637
PUT
Agios Pharmaceuticals
AGIO
$2.08B
| $136K | ﹤0.01% |
2,100
-2,400
| -53% | -$157K |
|
2638
PUT
C.H. Robinson
CHRW
$20.5B
| $136K | ﹤0.01% |
2,200
+400
| +22% | +$26.9K |
|
2639
NiSource
NI
$21.5B
| $136K | ﹤0.01% |
+6,962
| New | +$134K |
|
2640
PUT
Rayonier Advanced Materials
RYAM
$562M
| $136K | ﹤0.01% |
13,900
+9,900
| +248% | +$92.3K |
|
|
PRAH
2641
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $136K | ﹤0.01% |
3,000
+700
| +30% | +$29.4K |
|
2642
Adtran
ADTN
$675M
| $135K | ﹤0.01% |
7,817
+3,271
| +72% | +$52.1K |
|
2643
PUT
Etsy
ETSY
$8.12B
| $135K | ﹤0.01% |
16,300
+3,900
| +31% | +$39.6K |
|
2644
Lam Research
LRCX
$316B
| $135K | ﹤0.01% |
+16,970
| New | +$128K |
|
2645
PUT
Ross Stores
ROST
$80.8B
| $135K | ﹤0.01% |
2,500
-17,500
| -88% | -$894K |
|
|
PGH
2646
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $135K | ﹤0.01% |
184,000
+11,200
| +6% | +$10.1K |
|
2647
CALL
AES
AES
$10.6B
| $134K | ﹤0.01% |
14,000
+12,700
| +977% | +$127K |
|
|
DFS
2648
CALL
DELISTED
Discover Financial Services
DFS
| $134K | ﹤0.01% |
2,500
+2,100
| +525% | +$117K |
|
2649
TripAdvisor
TRIP
$1.7B
| $134K | ﹤0.01% |
+1,576
| New | +$127K |
|
|
CST
2650
DELISTED
CST Brands, Inc.
CST
| $134K | ﹤0.01% |
3,435
+2,200
| +178% | +$80.5K |
|
Similar funds
SCP
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.