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
DRE
3601
CALL
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
+1,200
New +$24.6K
LFC
3602
DELISTED
China Life Insurance Company Ltd.
LFC
$25K ﹤0.01%
1,589
– –
IPCI
3603
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$25K ﹤0.01%
1,211
– –
UTIW
3604
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$25K ﹤0.01%
3,500
-12,800
-79% -$86.9K
DXM
3605
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$25K ﹤0.01%
+210,700
New +$36.1K
PDLI
3606
DELISTED
PDL BioPharma, Inc.
PDLI
$25K ﹤0.01%
7,027
+1,000
+17% +$4.19K
ORBC
3607
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$25K ﹤0.01%
+3,400
New +$21.8K
OREX
3608
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$25K ﹤0.01%
1,430
-42,750
-97% -$1.02M
AVXL icon
3609
Anavex Life Sciences
AVXL
$238M
$24K ﹤0.01%
+4,348
New +$30.9K
CENX icon
3610
Century Aluminum
CENX
$4.35B
$24K ﹤0.01%
5,330
-3,184
-37% -$13.7K
ENPH icon
3611
PUT
Enphase Energy
ENPH
$4.79B
$24K ﹤0.01%
6,700
+4,500
+205% +$14.1K
EVH icon
3612
Evolent Health
EVH
$421M
$24K ﹤0.01%
+2,000
New +$29.5K
GGB icon
3613
Gerdau
GGB
$9.72B
$24K ﹤0.01%
25,718
-20,538
-44% -$23.7K
GLAD icon
3614
CALL
Gladstone Capital
GLAD
$436M
$24K ﹤0.01%
1,650
-1,650
-50% -$27.7K
INGN icon
3615
Inogen
INGN
$174M
$24K ﹤0.01%
+600
New +$25.4K
LSAK icon
3616
Lesaka Technologies
LSAK
$392M
$24K ﹤0.01%
1,756
-1,978
-53% -$31K
MAG
3617
DELISTED
MAG Silver
MAG
$24K ﹤0.01%
+3,434
New +$24.6K
SBSW icon
3618
PUT
Sibanye-Stillwater
SBSW
$5.93B
$24K ﹤0.01%
4,137
-82,849
-95% -$465K
UNH icon
3619
PUT
UnitedHealth
UNH
$389B
$24K ﹤0.01%
200
– –
HOLI
3620
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
1,100
– –
CPE
3621
PUT
DELISTED
Callon Petroleum Company
CPE
$24K ﹤0.01%
290
-1,480
-84% -$129K
ONCT
3622
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$24K ﹤0.01%
25
-6
-19% -$7.93K
ALBO
3623
DELISTED
Albireo Pharma Inc
ALBO
$24K ﹤0.01%
2,330
-50
-2% -$517
LFC
3624
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$24K ﹤0.01%
1,500
– –
LEAF
3625
DELISTED
Leaf Group Ltd.
LEAF
$24K ﹤0.01%
4,400
-65,462
-94% -$340K
143 144
145
146 147

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.