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
KIN
5026
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-8,000
Closed -$42K
GLOG
5027
DELISTED
GASLOG LTD
GLOG
– –
-32,887
Closed -$353K
CLGX
5028
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-1,000
Closed -$37K
AT
5029
CALL
DELISTED
Atlantic Power Corporation
AT
– –
-23,300
Closed -$43K
WDR
5030
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-59,000
Closed -$2.05M
RP
5031
CALL
DELISTED
RealPage, Inc.
RP
– –
-3,000
Closed -$50K
RP
5032
DELISTED
RealPage, Inc.
RP
– –
-3,700
Closed -$61K
RP
5033
PUT
DELISTED
RealPage, Inc.
RP
– –
-6,400
Closed -$106K
GNMK
5034
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-100
Closed -$1K
GNMK
5035
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-4,900
Closed -$39K
GNMK
5036
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-5,000
Closed -$39K
MIK
5037
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-6,400
Closed -$148K
MIK
5038
DELISTED
Michaels Stores, Inc
MIK
– –
-1,249
Closed -$29K
MIK
5039
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-600
Closed -$14K
HMSY
5040
DELISTED
HMS Holdings Corp.
HMSY
– –
-468
Closed -$4K
CZZ
5041
DELISTED
Cosan Limited
CZZ
– –
-1,315
Closed -$4K
CZZ
5042
PUT
DELISTED
Cosan Limited
CZZ
– –
-1,600
Closed -$5K
CEL
5043
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-26,600
Closed -$165K
WMGI
5044
DELISTED
Wright Medical Group Inc
WMGI
– –
-967
Closed -$21K
CBL
5045
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-450
Closed -$6.14K
RST
5046
DELISTED
ROSETTA STONE INC
RST
– –
-1,300
Closed -$9.12K
RST
5047
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-7,800
Closed -$52K
ONDK
5048
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-37,000
Closed -$366K
MNTA
5049
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-700
Closed -$11K
MNTA
5050
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-4,000
Closed -$66K
200 201
202
203 204

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.