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
PBF icon
676
PBF Energy
PBF
$7.29B
$2.56M 0.03%
69,511
-5,778
-8% -$204K
TSEM icon
677
Tower Semiconductor
TSEM
$26.4B
$2.56M 0.03%
181,823
-52,932
-23% -$765K
TMUS icon
678
CALL
T-Mobile US
TMUS
$193B
$2.55M 0.03%
65,100
-65,400
-50% -$2.53M
DANG
679
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.54M 0.03%
354,020
-29,515
-8% -$203K
HAPN
680
CALL
Happen Inc
HAPN
$2.08B
$2.54M 0.03%
46,000
-13,780
-23% -$914K
MTW icon
681
PUT
Manitowoc
MTW
$516M
$2.53M 0.03%
182,264
+128,943
+242% +$1.83M
CA
682
CALL
DELISTED
CA, Inc.
CA
$2.53M 0.03%
88,700
-75,500
-46% -$2.12M
AMGN icon
683
Amgen
AMGN
$203B
$2.53M 0.03%
15,586
+8,222
+112% +$1.29M
LOCO icon
684
El Pollo Loco
LOCO
$485M
$2.53M 0.03%
200,295
+124,502
+164% +$1.48M
OSIS icon
685
CALL
OSI Systems
OSIS
$3.57B
$2.53M 0.03%
28,500
+4,700
+20% +$411K
LUMN icon
686
CALL
Lumen
LUMN
$6.53B
$2.52M 0.03%
100,300
-85,600
-46% -$2.3M
CTRA
687
PUT
DELISTED
Coterra Energy
CTRA
$2.52M 0.03%
142,500
+124,600
+696% +$2.5M
PTCT icon
688
PTC Therapeutics
PTCT
$6.37B
$2.52M 0.03%
77,760
+74,778
+2,508% +$2.2M
BID
689
PUT
DELISTED
Sotheby's
BID
$2.52M 0.03%
97,800
-64,800
-40% -$1.96M
MDT icon
690
PUT
Medtronic
MDT
$107B
$2.52M 0.03%
32,700
+11,400
+54% +$858K
NUAN
691
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.51M 0.03%
145,992
+20,212
+16% +$328K
SYF icon
692
CALL
Synchrony
SYF
$23.7B
$2.49M 0.03%
82,000
+56,800
+225% +$1.78M
KCG
693
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.49M 0.03%
202,100
+59,300
+42% +$739K
VNET
694
CALL
VNET Group
VNET
$2.05B
$2.47M 0.03%
116,800
-76,700
-40% -$1.54M
SAVE
695
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.47M 0.03%
61,900
+9,000
+17% +$366K
RACE icon
696
PUT
Ferrari
RACE
$63.3B
$2.46M 0.03%
+51,300
New +$2.54M
CNP icon
697
CALL
CenterPoint Energy
CNP
$29.1B
$2.45M 0.03%
133,600
+115,400
+634% +$2.05M
WFT
698
PUT
DELISTED
Weatherford International plc
WFT
$2.44M 0.03%
290,900
+171,100
+143% +$1.69M
POST icon
699
PUT
Post Holdings
POST
$4.12B
$2.44M 0.03%
60,356
-84,498
-58% -$3.5M
VIPS icon
700
Vipshop
VIPS
$6.84B
$2.44M 0.03%
159,537
-163,131
-51% -$2.86M
26 27
28
29 30

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.