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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 | |
|---|---|---|---|---|---|---|
301
PUT
3D Systems Corp
DDD
$420M
| $5.71M | 0.07% |
657,600
+334,500
| +104% | +$3.45M |
|
302
United States Oil Fund
USO
$2.45B
| $5.7M | 0.07% |
64,795
+42,558
| +191% | +$4.53M |
|
303
Eli Lilly
LLY
$1.07T
| $5.69M | 0.07% |
67,578
+22,768
| +51% | +$1.89M |
|
|
CZR
304
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $5.69M | 0.07% |
721,600
-127,700
| -15% | -$1.01M |
|
305
CALL
Post Holdings
POST
$4.12B
| $5.68M | 0.07% |
140,729
+9,321
| +7% | +$386K |
|
|
AXON
306
CALL
Axon Enterprise
AXON
$40.5B
| $5.67M | 0.07% |
328,000
-48,600
| -13% | -$973K |
|
307
PUT
Franklin Resources
BEN
$16.9B
| $5.59M | 0.07% |
151,900
+84,100
| +124% | +$3.29M |
|
308
PUT
Herc Holdings
HRI
$5.43B
| $5.58M | 0.07% |
130,667
-56,733
| -30% | -$2.85M |
|
309
PUT
Marriott International
MAR
$98.7B
| $5.55M | 0.07% |
+82,800
| New | +$5.99M |
|
310
PUT
Deutsche Bank
DB
$66.3B
| $5.54M | 0.07% |
257,040
-183,792
| -42% | -$4.37M |
|
|
BLUE
311
PUT
DELISTED
bluebird bio
BLUE
| $5.54M | 0.07% |
6,655
+2,571
| +63% | +$2.57M |
|
312
CALL
Precigen
PGEN
$1.93B
| $5.53M | 0.07% |
184,950
+3,834
| +2% | +$129K |
|
313
Danaher
DHR
$135B
| $5.53M | 0.07% |
88,527
+8,961
| +11% | +$561K |
|
|
MDVN
314
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $5.47M | 0.06% |
113,200
-34,600
| -23% | -$1.49M |
|
315
PUT
PepsiCo
PEP
$186B
| $5.47M | 0.06% |
54,700
+43,000
| +368% | +$4.29M |
|
316
CALL
GoPro
GPRO
$116M
| $5.45M | 0.06% |
302,800
+9,400
| +3% | +$218K |
|
|
ANDV
317
CALL
DELISTED
Andeavor
ANDV
| $5.43M | 0.06% |
+51,500
| New | +$5.55M |
|
318
CALL
Ambarella
AMBA
$2.99B
| $5.42M | 0.06% |
97,300
+2,900
| +3% | +$163K |
|
|
ONIT
319
Onity Group
ONIT
$333M
| $5.42M | 0.06% |
51,817
-75,103
| -59% | -$7.86M |
|
320
CALL
Exelixis
EXEL
$13.9B
| $5.41M | 0.06% |
958,700
-337,800
| -26% | -$1.89M |
|
321
PUT
Halozyme
HALO
$9.72B
| $5.39M | 0.06% |
311,000
-43,100
| -12% | -$687K |
|
322
PUT
DuPont de Nemours
DD
$18.6B
| $5.38M | 0.06% |
41,226
+30,525
| +285% | +$3.92M |
|
|
TFCFA
323
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.36M | 0.06% |
197,400
-72,300
| -27% | -$2.1M |
|
324
CALL
RH
RH
$3.3B
| $5.32M | 0.06% |
67,000
+1,300
| +2% | +$121K |
|
325
CALL
Nike
NKE
$61.9B
| $5.31M | 0.06% |
85,000
+66,200
| +352% | +$4.27M |
|
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.