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
FSS icon
3726
CALL
Federal Signal
FSS
$7.19B
$19K ﹤0.01%
+1,200
New +$18.9K
GLAD icon
3727
Gladstone Capital
GLAD
$436M
$19K ﹤0.01%
+1,292
New +$21.7K
HES
3728
DELISTED
Hess
HES
$19K ﹤0.01%
390
-718
-65% -$40.8K
OSIS icon
3729
OSI Systems
OSIS
$3.64B
$19K ﹤0.01%
213
-2,643
-93% -$231K
PALI icon
3730
Palisade Bio
PALI
$351M
– –
0
– –
STRL icon
3731
Sterling Infrastructure
STRL
$16.5B
$19K ﹤0.01%
3,149
+2,500
+385% +$12.7K
TK icon
3732
Teekay
TK
$981M
$19K ﹤0.01%
+1,930
New +$50.3K
TZOO icon
3733
Travelzoo
TZOO
$77.8M
$19K ﹤0.01%
2,300
-7,364
-76% -$64.8K
UMH
3734
UMH Properties
UMH
$1.34B
$19K ﹤0.01%
1,900
+1,400
+280% +$13.8K
UTSI icon
3735
PUT
UTStarcom
UTSI
$23.1M
$19K ﹤0.01%
1,875
+375
+25% +$3.58K
VGR
3736
PUT
DELISTED
Vector Group Ltd.
VGR
$19K ﹤0.01%
1,371
-33,592
-96% -$470K
VJET
3737
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$19K ﹤0.01%
+844
New +$23.4K
LOV
3738
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$19K ﹤0.01%
4,900
– –
EPZM
3739
PUT
DELISTED
Epizyme, Inc
EPZM
$19K ﹤0.01%
1,200
-15,500
-93% -$230K
PCOM
3740
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$19K ﹤0.01%
2,000
– –
LEAF
3741
PUT
DELISTED
Leaf Group Ltd.
LEAF
$19K ﹤0.01%
3,500
-76,300
-96% -$396K
SXCP
3742
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$19K ﹤0.01%
2,500
+1,300
+108% +$11.9K
JONE
3743
CALL
DELISTED
Jones Energy, Inc.
JONE
$19K ﹤0.01%
272
-1,114
-80% -$100K
MEP
3744
DELISTED
Midcoast Energy Partners, L.P.
MEP
$19K ﹤0.01%
+1,994
New +$20.9K
XNPT
3745
CALL
DELISTED
XENOPORT, INC.
XNPT
$19K ﹤0.01%
3,400
-11,200
-77% -$62.8K
UNIS
3746
CALL
DELISTED
Unilife Corporation
UNIS
$19K ﹤0.01%
3,870
-3,050
-44% -$24K
ARP
3747
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$19K ﹤0.01%
+18,486
New +$37.8K
ATHE
3748
CALL
Alterity Therapeutics
ATHE
$82.8M
$18K ﹤0.01%
417
-738
-64% -$37.5K
CAKE icon
3749
CALL
Cheesecake Factory
CAKE
$4.42B
$18K ﹤0.01%
400
+200
+100% +$9.78K
IOVA icon
3750
PUT
Iovance Biotherapeutics
IOVA
$2.1B
$18K ﹤0.01%
2,300
-52,700
-96% -$366K
148 149
150
151 152

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.