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
NUVA
3176
PUT
DELISTED
NuVasive, Inc.
NUVA
$54K ﹤0.01%
1,000
-23,900
-96% -$1.22M
TGA
3177
PUT
DELISTED
Transglobe Energy Corp
TGA
$54K ﹤0.01%
30,000
– –
BREW
3178
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$54K ﹤0.01%
6,500
-100
-2% -$834
GOV
3179
DELISTED
Government Properties Income Trust
GOV
$54K ﹤0.01%
3,418
– –
CVO
3180
PUT
DELISTED
Cenevo, Inc.
CVO
$54K ﹤0.01%
7,813
– –
ENV
3181
CALL
DELISTED
ENVESTNET, INC.
ENV
$54K ﹤0.01%
1,800
-11,200
-86% -$345K
CDZI icon
3182
CALL
Cadiz
CDZI
$251M
$53K ﹤0.01%
10,000
+7,800
+355% +$29.9K
IMAX icon
3183
PUT
IMAX
IMAX
$2.67B
$53K ﹤0.01%
1,500
– –
JAKK icon
3184
CALL
Jakks Pacific
JAKK
$303M
$53K ﹤0.01%
660
-6,030
-90% -$491K
PALI icon
3185
PUT
Palisade Bio
PALI
$341M
– –
0
– –
PCTY icon
3186
CALL
Paylocity
PCTY
$7.75B
$53K ﹤0.01%
+1,300
New +$49.9K
P
3187
CALL
Everpure Inc
P
$23B
$53K ﹤0.01%
+3,400
New +$57.7K
SPH icon
3188
CALL
Suburban Propane Partners
SPH
$1.21B
$53K ﹤0.01%
+2,200
New +$67.4K
CNCE
3189
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$53K ﹤0.01%
2,800
-1,100
-28% -$23.9K
CTRL
3190
DELISTED
Control4 Corporation
CTRL
$53K ﹤0.01%
+7,343
New +$56.1K
GIMO
3191
PUT
DELISTED
Gigamon Inc.
GIMO
$53K ﹤0.01%
2,000
-5,500
-73% -$141K
TPLM
3192
DELISTED
Triangle Petroleum Corporation
TPLM
$53K ﹤0.01%
68,577
+29,793
+77% +$31.9K
WPG
3193
CALL
DELISTED
Washington Prime Group Inc.
WPG
$53K ﹤0.01%
556
-355
-39% -$36K
EOX
3194
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$53K ﹤0.01%
46,800
-6,700
-13% -$11.9K
LBRDA icon
3195
CALL
Liberty Broadband Class A
LBRDA
$4.89B
$52K ﹤0.01%
1,000
-3,400
-77% -$181K
LBRDA icon
3196
PUT
Liberty Broadband Class A
LBRDA
$4.89B
$52K ﹤0.01%
+1,000
New +$53.2K
META icon
3197
Meta Platforms (Facebook)
META
$1.49T
$52K ﹤0.01%
+500
New +$51.4K
MGPI icon
3198
PUT
MGP Ingredients
MGPI
$403M
$52K ﹤0.01%
+2,000
New +$39.4K
SOL
3199
PUT
DELISTED
Emeren Group
SOL
$52K ﹤0.01%
6,160
-6,580
-52% -$46.2K
TRP icon
3200
PUT
TC Energy
TRP
$70.1B
$52K ﹤0.01%
1,600
-2,400
-60% -$79.5K
126 127
128
129 130

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.