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
SCI icon
3851
Service Corp International
SCI
$11.8B
$14K ﹤0.01%
525
-201
-28% -$5.49K
UNH icon
3852
UnitedHealth
UNH
$381B
$14K ﹤0.01%
+116
New +$13.6K
WSBF icon
3853
PUT
Waterstone Financial
WSBF
$365M
$14K ﹤0.01%
1,000
-500
-33% -$6.83K
ZUMZ icon
3854
PUT
Zumiez
ZUMZ
$336M
$14K ﹤0.01%
900
+600
+200% +$9.72K
CAMP
3855
PUT
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
30
-235
-89% -$104K
ECOM
3856
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$14K ﹤0.01%
+1,000
New +$11.9K
IPHI
3857
CALL
DELISTED
INPHI CORPORATION
IPHI
$14K ﹤0.01%
500
-800
-62% -$22.9K
AAV
3858
DELISTED
Advantage Oil & Gas Ltd
AAV
$14K ﹤0.01%
+2,688
New +$14.5K
PRKR
3859
CALL
DELISTED
Parkervision Inc
PRKR
$14K ﹤0.01%
6,220
– –
NSH
3860
DELISTED
NuStar GP Holdings LLC
NSH
$14K ﹤0.01%
685
-1,083
-61% -$26.2K
WAC
3861
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$14K ﹤0.01%
1,000
-36,000
-97% -$492K
SFR
3862
DELISTED
Starwood Waypoint Homes
SFR
$14K ﹤0.01%
+600
New +$14.2K
BXE
3863
DELISTED
Bellatrix Exploration Ltd.
BXE
$14K ﹤0.01%
+2,374
New +$18.7K
NMBL
3864
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$14K ﹤0.01%
1,500
-18,200
-92% -$312K
GDP
3865
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$14K ﹤0.01%
+52,628
New +$26.3K
HPJ
3866
PUT
DELISTED
Highpower International Inc
HPJ
$14K ﹤0.01%
4,700
– –
IMDZ
3867
DELISTED
Immune Design Corp.
IMDZ
$14K ﹤0.01%
717
-1,300
-64% -$22.4K
GLF
3868
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14K ﹤0.01%
+3,000
New +$18.4K
CM icon
3869
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$13K ﹤0.01%
400
-10,400
-96% -$381K
ENSG icon
3870
The Ensign Group
ENSG
$10.6B
$13K ﹤0.01%
+594
New +$12.5K
INVE icon
3871
Identive
INVE
$64.3M
$13K ﹤0.01%
6,511
-10,200
-61% -$28.4K
LSCC icon
3872
PUT
Lattice Semiconductor
LSCC
$16B
$13K ﹤0.01%
2,000
– –
MFC icon
3873
Manulife Financial
MFC
$73.2B
$13K ﹤0.01%
854
-30,840
-97% -$497K
PRSO icon
3874
Peraso
PRSO
$9.87M
$13K ﹤0.01%
1
– –
XYZ
3875
Block Inc
XYZ
$48.3B
$13K ﹤0.01%
+1,020
New +$12.6K
153 154
155
156 157

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.