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
G icon
3026
Genpact
G
$6.22B
$72K ﹤0.01%
2,900
+1,400
+93% +$34.6K
GNTX icon
3027
CALL
Gentex
GNTX
$5.1B
$72K ﹤0.01%
4,500
+1,400
+45% +$22.6K
SANM icon
3028
CALL
Sanmina
SANM
$8.78B
$72K ﹤0.01%
3,500
-7,600
-68% -$169K
SIMO icon
3029
PUT
Silicon Motion
SIMO
$7.11B
$72K ﹤0.01%
2,300
-7,500
-77% -$235K
NYMX
3030
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$72K ﹤0.01%
22,000
+11,800
+116% +$39.6K
INTX
3031
CALL
DELISTED
Intersections, Inc.
INTX
$72K ﹤0.01%
25,000
+4,600
+23% +$11K
GST
3032
PUT
DELISTED
Gastar Exploration Inc.
GST
$72K ﹤0.01%
54,900
+8,200
+18% +$11.6K
KOS icon
3033
PUT
Kosmos Energy
KOS
$1.47B
$71K ﹤0.01%
13,700
– –
MDXG icon
3034
PUT
MiMedx Group
MDXG
$630M
$71K ﹤0.01%
7,600
-67,500
-90% -$585K
PARR icon
3035
CALL
Par Pacific Holdings
PARR
$4.17B
$71K ﹤0.01%
+3,000
New +$69.4K
RF icon
3036
Regions Financial
RF
$26.4B
$71K ﹤0.01%
7,362
-13,200
-64% -$127K
TTSH
3037
DELISTED
Tile Shop Holdings
TTSH
$71K ﹤0.01%
+4,339
New +$65.9K
XONE
3038
DELISTED
The ExOne Company
XONE
$71K ﹤0.01%
7,108
-1,444
-17% -$14K
EPE
3039
PUT
DELISTED
EP Energy Corporation
EPE
$71K ﹤0.01%
16,200
+5,400
+50% +$29.2K
GOV
3040
PUT
DELISTED
Government Properties Income Trust
GOV
$71K ﹤0.01%
4,500
-2,400
-35% -$39.4K
RGC
3041
DELISTED
Regal Entertainment Group
RGC
$71K ﹤0.01%
3,767
-9,300
-71% -$177K
SCMP
3042
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$71K ﹤0.01%
4,100
+3,200
+356% +$57.4K
CLGX
3043
DELISTED
Corelogic, Inc.
CLGX
$70K ﹤0.01%
2,067
-1,040
-33% -$38.9K
MTSN
3044
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$70K ﹤0.01%
19,900
+16,000
+410% +$44.8K
FMSA
3045
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$70K ﹤0.01%
29,905
-34,232
-53% -$90.2K
MTL
3046
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$70K ﹤0.01%
42,950
-1,200
-3% -$2.13K
MGNI icon
3047
Magnite
MGNI
$2.83B
$69K ﹤0.01%
+4,170
New +$64.5K
MWA icon
3048
Mueller Water Products
MWA
$3.94B
$69K ﹤0.01%
8,075
-2,795
-26% -$24.4K
TPC
3049
CALL
Tutor Perini Cor
TPC
$4.03B
$69K ﹤0.01%
4,100
-6,200
-60% -$106K
AREX
3050
CALL
DELISTED
Approach Resources Inc.
AREX
$69K ﹤0.01%
37,600
-173,600
-82% -$389K
120 121
122
123 124

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.