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
FRTX
4151
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5K ﹤0.01%
4
-5
-56% -$6.52K
TTM
4152
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
175
-1,000
-85% -$29K
XLRN
4153
CALL
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
100
-2,000
-95% -$72K
IPHI
4154
PUT
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
+200
New +$5.72K
APEX
4155
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5K ﹤0.01%
+9
New +$4.74K
OMN
4156
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$5K ﹤0.01%
800
-8,200
-91% -$55.6K
EEP
4157
PUT
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
+100
+100% +$2.5K
IKGH
4158
CALL
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$5K ﹤0.01%
5,000
– –
TNGO
4159
PUT
DELISTED
Tangoe, Inc.
TNGO
$5K ﹤0.01%
+600
New +$4.81K
ACUR
4160
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
2,107
+2,000
+1,869% +$4.86K
CLMS
4161
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
500
– –
TUBE
4162
CALL
DELISTED
TubeMogul, Inc.
TUBE
$5K ﹤0.01%
+400
New +$4.93K
TLOG
4163
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$5K ﹤0.01%
3,000
– –
MRD
4164
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5K ﹤0.01%
300
– –
QTWW
4165
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$5K ﹤0.01%
6,500
– –
FBC
4166
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
+200
New +$4.6K
EGLE
4167
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
10
– –
XL
4168
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
+126
New +$4.78K
GLF
4169
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5K ﹤0.01%
+1,000
New +$6.12K
SGY
4170
PUT
DELISTED
Stone Energy
SGY
$5K ﹤0.01%
+19
New +$6.52K
NADL
4171
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$5K ﹤0.01%
2,100
+1,890
+900% +$12.1K
WIBC
4172
DELISTED
WILSHIRE BANCORP INC
WIBC
$5K ﹤0.01%
400
-3,000
-88% -$34.1K
CAF
4173
CALL
Morgan Stanley China A Share Fund
CAF
$337M
$4K ﹤0.01%
+200
New +$5.07K
CGEN icon
4174
CALL
Compugen
CGEN
$225M
$4K ﹤0.01%
+700
New +$4.59K
CPSS icon
4175
CALL
Consumer Portfolio Services
CPSS
$201M
$4K ﹤0.01%
700
+200
+40% +$1.02K
165 166
167
168 169

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.