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
LKQ icon
3751
LKQ Corp
LKQ
$6.77B
$18K ﹤0.01%
603
-5,700
-90% -$166K
MAG
3752
PUT
DELISTED
MAG Silver
MAG
$18K ﹤0.01%
+2,500
New +$17.9K
MUX icon
3753
CALL
McEwen Inc
MUX
$1.03B
$18K ﹤0.01%
+1,700
New +$15.9K
NTCT icon
3754
CALL
NETSCOUT
NTCT
$2.89B
$18K ﹤0.01%
600
-3,400
-85% -$117K
PGRE
3755
CALL
DELISTED
Paramount Group
PGRE
$18K ﹤0.01%
1,000
– –
PUK icon
3756
CALL
Prudential
PUK
$36.1B
$18K ﹤0.01%
412
– –
RES icon
3757
PUT
RPC Inc
RES
$1.14B
$18K ﹤0.01%
+1,500
New +$18K
SRI icon
3758
CALL
Stoneridge
SRI
$208M
$18K ﹤0.01%
1,200
+1,000
+500% +$13.4K
UEC icon
3759
CALL
Uranium Energy
UEC
$4.67B
$18K ﹤0.01%
16,800
-133,000
-89% -$144K
WLKP icon
3760
Westlake Chemical Partners
WLKP
$776M
$18K ﹤0.01%
800
-458
-36% -$8.29K
WSM icon
3761
PUT
Williams-Sonoma
WSM
$27.8B
$18K ﹤0.01%
600
-79,000
-99% -$2.7M
FBR
3762
CALL
DELISTED
Fibria Celulose Sa
FBR
$18K ﹤0.01%
1,400
+200
+17% +$2.74K
PRKR
3763
DELISTED
Parkervision Inc
PRKR
$18K ﹤0.01%
7,684
-25,980
-77% -$53.7K
CASC
3764
DELISTED
Cascadian Therapeutics, Inc.
CASC
$18K ﹤0.01%
1,369
-5,039
-79% -$86.8K
BETR
3765
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$18K ﹤0.01%
+1,600
New +$18.8K
IL
3766
PUT
DELISTED
IntraLinks Holdings Inc.
IL
$18K ﹤0.01%
+2,000
New +$18.5K
VMEM
3767
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$18K ﹤0.01%
5,100
-18,450
-78% -$97.4K
AOI
3768
DELISTED
Alliance One International
AOI
$18K ﹤0.01%
1,530
-2,400
-61% -$36.7K
MOBL
3769
CALL
DELISTED
MobileIron, Inc.
MOBL
$18K ﹤0.01%
+5,000
New +$19.6K
VIA
3770
PUT
DELISTED
Viacom Inc. Class A
VIA
$18K ﹤0.01%
+400
New +$19.5K
QIWI
3771
PUT
DELISTED
QIWI PLC
QIWI
$18K ﹤0.01%
1,000
-3,600
-78% -$66K
UN
3772
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
+409
New +$17.9K
SGY
3773
CALL
DELISTED
Stone Energy
SGY
$18K ﹤0.01%
+74
New +$25.4K
ALLT icon
3774
PUT
Allot
ALLT
$373M
$17K ﹤0.01%
3,000
– –
ANF icon
3775
Abercrombie & Fitch
ANF
$4.58B
$17K ﹤0.01%
643
-11,118
-95% -$258K
149 150
151
152 153

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.