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
TC
3651
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$23K ﹤0.01%
112,952
-22,400
-17% -$7.92K
ABG icon
3652
Asbury Automotive
ABG
$4.49B
$22K ﹤0.01%
+325
New +$24.7K
ACHV icon
3653
Achieve Life Sciences
ACHV
$634M
$22K ﹤0.01%
8
+2
+33% +$8.45K
ATNM icon
3654
CALL
Actinium Pharmaceuticals
ATNM
$27.2M
$22K ﹤0.01%
227
+114
+101% +$7.58K
ELME
3655
Elme Communities
ELME
$142M
$22K ﹤0.01%
+804
New +$21.7K
GFI icon
3656
CALL
Gold Fields
GFI
$29.2B
$22K ﹤0.01%
7,900
-3,800
-32% -$10.1K
LGND icon
3657
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$22K ﹤0.01%
321
-1,763
-85% -$109K
LXP icon
3658
PUT
LXP Industrial Trust
LXP
$3.53B
$22K ﹤0.01%
540
-2,140
-80% -$90.7K
PBPB
3659
DELISTED
Potbelly
PBPB
$22K ﹤0.01%
+1,872
New +$21.9K
PVH icon
3660
PUT
PVH
PVH
$4.01B
$22K ﹤0.01%
+300
New +$26.5K
SB icon
3661
CALL
Safe Bulkers
SB
$761M
$22K ﹤0.01%
27,500
+17,600
+178% +$36.9K
ALIM
3662
DELISTED
Alimera Sciences
ALIM
$22K ﹤0.01%
606
+410
+209% +$17.8K
MTEM
3663
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$22K ﹤0.01%
279
+55
+25% +$27.1K
SMED
3664
CALL
DELISTED
Sharps Compliance Corp
SMED
$22K ﹤0.01%
2,500
-2,900
-54% -$25.1K
WMGI
3665
CALL
DELISTED
Wright Medical Group Inc
WMGI
$22K ﹤0.01%
900
-2,900
-76% -$62.8K
CORV
3666
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$22K ﹤0.01%
2,722
-9,675
-78% -$80.7K
HLTH
3667
CALL
DELISTED
Nobilis Health Corp.
HLTH
$22K ﹤0.01%
+7,900
New +$25.3K
SXCP
3668
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$22K ﹤0.01%
3,000
– –
SSNI
3669
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$22K ﹤0.01%
+1,500
New +$20.9K
SNAK
3670
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$22K ﹤0.01%
3,100
+2,800
+933% +$22.3K
IL
3671
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$22K ﹤0.01%
2,400
-7,700
-76% -$71K
SSE
3672
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$22K ﹤0.01%
21,400
-5,200
-20% -$6.37K
RJET
3673
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$22K ﹤0.01%
5,500
-42,800
-89% -$212K
CTIC
3674
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
1,793
+530
+42% +$7.08K
LJPC
3675
DELISTED
La Jolla Pharmaceutical Company
LJPC
$22K ﹤0.01%
805
-12,383
-94% -$338K
145 146
147
148 149

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.