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
SPH icon
3526
PUT
Suburban Propane Partners
SPH
$1.24B
$29K ﹤0.01%
1,200
+1,100
+1,100% +$33.7K
MODN
3527
DELISTED
MODEL N, INC.
MODN
$29K ﹤0.01%
2,571
-1,600
-38% -$17.1K
PBCT
3528
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
+1,800
New +$29.3K
EVHC
3529
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$29K ﹤0.01%
367
+334
+1,012% +$28.9K
NLST
3530
DELISTED
Netlist, Inc.
NLST
$29K ﹤0.01%
33,284
-12,000
-26% -$8.16K
PTX
3531
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$29K ﹤0.01%
967
-3,549
-79% -$107K
EOX
3532
DELISTED
EMERALD OIL INC (MT)
EOX
$29K ﹤0.01%
25,259
+108
+0.4% +$191
POM
3533
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$29K ﹤0.01%
1,100
-124,900
-99% -$3.27M
AXS icon
3534
AXIS Capital
AXS
$8.79B
$28K ﹤0.01%
+500
New +$27.6K
DAN icon
3535
PUT
Dana Inc
DAN
$2.95B
$28K ﹤0.01%
2,000
-300
-13% -$4.73K
ENS icon
3536
CALL
EnerSys
ENS
$6.69B
$28K ﹤0.01%
+500
New +$30.3K
GLRE icon
3537
Greenlight Captial
GLRE
$586M
$28K ﹤0.01%
+1,506
New +$32.1K
ICAD
3538
DELISTED
iCAD Inc
ICAD
$28K ﹤0.01%
+5,438
New +$21.6K
MGA icon
3539
CALL
Magna International
MGA
$18.8B
$28K ﹤0.01%
+700
New +$32.6K
NOAH
3540
PUT
Noah Holdings
NOAH
$594M
$28K ﹤0.01%
1,000
-54,300
-98% -$1.58M
OSUR icon
3541
CALL
OraSure Technologies
OSUR
$277M
$28K ﹤0.01%
4,300
-100
-2% -$571
PLCE icon
3542
Children's Place
PLCE
$55.8M
$28K ﹤0.01%
500
-4,008
-89% -$216K
QDEL icon
3543
PUT
QuidelOrtho
QDEL
$1.14B
$28K ﹤0.01%
1,300
– –
TJX icon
3544
PUT
TJX Companies
TJX
$178B
$28K ﹤0.01%
+800
New +$28.5K
TEN
3545
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
600
-25,500
-98% -$1.29M
TGP
3546
DELISTED
Teekay LNG Partners L.P.
TGP
$28K ﹤0.01%
2,096
+1,549
+283% +$33.8K
CVA
3547
DELISTED
Covanta Holding Corporation
CVA
$28K ﹤0.01%
1,824
+1,100
+152% +$18K
KS
3548
DELISTED
KapStone Paper and Pack Corp.
KS
$28K ﹤0.01%
1,245
-4,935
-80% -$108K
ARES icon
3549
PUT
Ares Management
ARES
$28.8B
$27K ﹤0.01%
2,100
– –
ATNM icon
3550
Actinium Pharmaceuticals
ATNM
$27.2M
$27K ﹤0.01%
275
-51
-16% -$3.39K
140 141
142
143 144

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.