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
IMAX icon
3926
IMAX
IMAX
$2.47B
$11K ﹤0.01%
+312
New +$11.7K
PDS
3927
Precision Drilling
PDS
$1.04B
$11K ﹤0.01%
136
– –
SKYW icon
3928
PUT
Skywest
SKYW
$4.37B
$11K ﹤0.01%
600
-7,200
-92% -$141K
TT icon
3929
Trane Technologies
TT
$107B
$11K ﹤0.01%
+200
New +$11.2K
WAL icon
3930
CALL
Western Alliance Bancorporation
WAL
$9.04B
$11K ﹤0.01%
300
-100
-25% -$3.61K
NPKI
3931
CALL
NPK International
NPKI
$1.19B
$11K ﹤0.01%
+2,000
New +$11.5K
CCLP
3932
DELISTED
CSI Compressco LP
CCLP
$11K ﹤0.01%
+1,000
New +$13.3K
INFI
3933
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
1,400
-36,500
-96% -$314K
CALA
3934
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$11K ﹤0.01%
70
-255
-78% -$38.2K
WIFI
3935
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$11K ﹤0.01%
1,600
-3,900
-71% -$27.9K
CBL
3936
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
900
+400
+80% +$5.46K
ECYT
3937
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$11K ﹤0.01%
2,700
-54,200
-95% -$250K
CAFD
3938
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$11K ﹤0.01%
700
+200
+40% +$2.69K
DYN
3939
CALL
DELISTED
Dynegy, Inc.
DYN
$11K ﹤0.01%
800
-11,300
-93% -$194K
BEBE
3940
DELISTED
Bebe Stores Inc
BEBE
$11K ﹤0.01%
1,919
+899
+88% +$7.16K
SQNM
3941
DELISTED
SEQUENOM INC NEW
SQNM
$11K ﹤0.01%
6,780
-69,200
-91% -$118K
HTWR
3942
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$11K ﹤0.01%
+215
New +$10.1K
DWA
3943
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11K ﹤0.01%
427
-4,386
-91% -$101K
SSE
3944
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$11K ﹤0.01%
10,020
-5,200
-34% -$6.37K
RLD
3945
CALL
DELISTED
REALD INC COM STK
RLD
$11K ﹤0.01%
+1,000
New +$10.4K
NTT
3946
DELISTED
Nippon Telegraph & Telephone
NTT
$11K ﹤0.01%
276
+200
+263% +$7.57K
SXE
3947
DELISTED
Southcross Energy Partners, L.P.
SXE
$11K ﹤0.01%
2,991
+2,400
+406% +$11.3K
AAOI icon
3948
PUT
Applied Optoelectronics
AAOI
$7.85B
$10K ﹤0.01%
600
-600
-50% -$10.9K
ARCC icon
3949
Ares Capital
ARCC
$13.6B
$10K ﹤0.01%
699
-44,006
-98% -$668K
AVNS icon
3950
CALL
Avanos Medical
AVNS
$1.17B
$10K ﹤0.01%
300
-600
-67% -$18.7K
156 157
158
159 160

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.