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
FDML
5401
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-16,403
Closed -$112K
FDML
5402
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-21,000
Closed -$143K
CKEC
5403
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,300
Closed -$26K
RIGP
5404
CALL
DELISTED
Transocean Partners LLC
RIGP
– –
-2,400
Closed -$23K
SCTY
5405
DELISTED
SolarCity Corporation
SCTY
– –
-2,596
Closed -$101K
WIBC
5406
PUT
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-1,000
Closed -$11K
MY
5407
CALL
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-31,800
Closed -$62K
MY
5408
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-16,910
Closed -$37.3K
XUE
5409
CALL
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-700
Closed -$4K
TWC
5410
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-34,316
Closed -$6.37M
PQUE
5411
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-1,200
Closed -$1K
SVA
5412
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
9
-293
-97% -$1.58K
MHR
5413
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-147,400
Closed -$50K
MHR
5414
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-574,331
Closed -$195K
MHR
5415
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-443,300
Closed -$151K
VG
5416
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-2,000
Closed -$12K
WOOF
5417
DELISTED
VCA Inc.
WOOF
– –
-415
Closed -$22.8K
IMH
5418
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-1,000
Closed -$16K
TIVO
5419
DELISTED
TIVO INC
TIVO
– –
-2,500
Closed -$22K
RNWK
5420
DELISTED
RealNetworks Inc
RNWK
– –
-1,200
Closed -$5K
WES
5421
DELISTED
Western Gas Partners Lp
WES
– –
-9,500
Closed -$457K
WES
5422
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-10,000
Closed -$468K
PRMW
5423
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-5,000
Closed -$38K
LJPC
5424
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-29,500
Closed -$820K
ARMH
5425
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-34,520
Closed -$1.49M
214 215 216
217
218

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.