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
RDUS
626
PUT
DELISTED
Radius Health, Inc.
RDUS
$2.77M 0.03%
45,000
+20,600
+84% +$1.3M
DANG
627
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.77M 0.03%
384,900
+46,600
+14% +$321K
GNC
628
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2.76M 0.03%
89,100
+40,500
+83% +$1.36M
CONN
629
CALL
DELISTED
Conn's Inc.
CONN
$2.76M 0.03%
117,500
-123,400
-51% -$2.92M
YOKU
630
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.75M 0.03%
101,556
+31,167
+44% +$782K
GLNG icon
631
Golar LNG
GLNG
$4.95B
$2.75M 0.03%
173,924
+37,684
+28% +$962K
LYG icon
632
PUT
Lloyds Banking Group
LYG
$87.4B
$2.74M 0.03%
629,300
-203,800
-24% -$924K
SLCA
633
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.74M 0.03%
146,400
-17,400
-11% -$326K
NE
634
CALL
DELISTED
Noble Corporation
NE
$2.73M 0.03%
258,800
+209,800
+428% +$2.64M
ETFC
635
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.73M 0.03%
92,000
+13,600
+17% +$391K
NUE icon
636
PUT
Nucor
NUE
$56.4B
$2.72M 0.03%
67,500
– –
SNDK
637
CALL
DELISTED
SANDISK CORP
SNDK
$2.72M 0.03%
35,800
+34,400
+2,457% +$2.52M
TYL icon
638
CALL
Tyler Technologies
TYL
$12.2B
$2.72M 0.03%
15,600
– –
CX icon
639
CALL
Cemex
CX
$17.4B
$2.71M 0.03%
526,415
+26,175
+5% +$153K
INVN
640
PUT
DELISTED
Invensense Inc
INVN
$2.71M 0.03%
264,800
-38,500
-13% -$427K
ZG icon
641
CALL
Zillow
ZG
$7.02B
$2.7M 0.03%
103,800
+15,700
+18% +$448K
WEN icon
642
CALL
Wendy's
WEN
$1.33B
$2.7M 0.03%
250,900
+240,000
+2,202% +$2.36M
CNQ icon
643
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.7M 0.03%
255,465
+51,300
+25% +$573K
KEP icon
644
CALL
Korea Electric Power
KEP
$15.5B
$2.69M 0.03%
127,200
+200
+0.2% +$4.34K
CAG icon
645
CALL
Conagra Brands
CAG
$7.07B
$2.69M 0.03%
81,983
-190,823
-70% -$6.1M
APO icon
646
Apollo Global Management
APO
$70.7B
$2.69M 0.03%
177,096
+90,349
+104% +$1.54M
ANAC
647
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.68M 0.03%
23,702
-14,805
-38% -$1.63M
FNF icon
648
CALL
Fidelity National Financial
FNF
$13.9B
$2.67M 0.03%
111,055
-73,172
-40% -$1.79M
WUBA
649
DELISTED
58.com Inc
WUBA
$2.67M 0.03%
40,498
-20,061
-33% -$1.13M
PG icon
650
PUT
Procter & Gamble
PG
$343B
$2.67M 0.03%
33,600
+900
+3% +$68.8K
24 25
26
27 28

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.