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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
(+17%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$46.4M |
| 3 |
VNET
VNET Group
VNET
|
+$37.8M |
| 4 |
Kinder Morgan
KMI
|
+$14.9M |
| 5 |
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 |
H&R Block
HRB
|
+$15.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.63M |
| 4 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
+$8.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
MGIC Investment
MTG
$6.27B
| $1.25M | 0.01% |
141,728
-95,531
| -40% | -$896K |
|
1102
Cogent Communications
CCOI
$594M
| $1.25M | 0.01% |
35,981
-2,554
| -7% | -$82.6K |
|
1103
Plug Power
PLUG
$2.92B
| $1.25M | 0.01% |
591,355
-140,039
| -19% | -$308K |
|
1104
Pacira BioSciences
PCRX
$1.02B
| $1.24M | 0.01% |
16,152
+2,622
| +19% | +$148K |
|
1105
PUT
Western Digital
WDC
$179B
| $1.24M | 0.01% |
+27,254
| New | +$1.39M |
|
1106
Hasbro
HAS
$12.6B
| $1.23M | 0.01% |
+18,315
| New | +$1.34M |
|
1107
Liberty Global Class A
LBTYA
$3.31B
| $1.23M | 0.01% |
33,375
+20,939
| +168% | +$791K |
|
1108
PUT
Intel
INTC
$466B
| $1.23M | 0.01% |
+35,700
| New | +$1.21M |
|
|
PPLI
1109
PUT
People Inc
PPLI
$3.1B
| $1.23M | 0.01% |
114,146
-97,360
| -46% | -$1.13M |
|
|
JWN
1110
PUT
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
+24,600
| New | +$1.49M |
|
|
EBIX
1111
DELISTED
Ebix Inc
EBIX
| $1.23M | 0.01% |
37,349
+3,605
| +11% | +$114K |
|
1112
CALL
C.H. Robinson
CHRW
$22B
| $1.22M | 0.01% |
19,700
-4,500
| -19% | -$303K |
|
1113
PUT
Banco Macro
BMA
$5.7B
| $1.22M | 0.01% |
21,000
-5,600
| -21% | -$305K |
|
1114
PUT
Monster Beverage
MNST
$91.4B
| $1.22M | 0.01% |
49,200
-10,800
| -18% | -$261K |
|
|
VAL
1115
CALL
DELISTED
Valspar
VAL
| $1.22M | 0.01% |
14,700
+12,700
| +635% | +$1.03M |
|
1116
CALL
Microchip Technology
MCHP
$42.8B
| $1.22M | 0.01% |
52,200
+15,600
| +43% | +$366K |
|
1117
PUT
Chord Energy
CHRD
$7.79B
| $1.21M | 0.01% |
164,700
+33,500
| +26% | +$358K |
|
|
TSL
1118
PUT
DELISTED
Trina Solar Limited
TSL
| $1.21M | 0.01% |
110,200
+10,000
| +10% | +$103K |
|
|
HOLX
1119
PUT
DELISTED
Hologic
HOLX
| $1.21M | 0.01% |
31,300
-54,000
| -63% | -$2.1M |
|
1120
PUT
ConocoPhillips
COP
$147B
| $1.21M | 0.01% |
25,900
+8,100
| +46% | +$423K |
|
|
KING
1121
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.21M | 0.01% |
67,600
-27,500
| -29% | -$458K |
|
1122
CALL
Goodyear
GT
$2.07B
| $1.21M | 0.01% |
36,900
+15,100
| +69% | +$495K |
|
1123
CALL
3D Systems Corp
DDD
$420M
| $1.21M | 0.01% |
138,700
+2,300
| +2% | +$23.7K |
|
1124
Popular Inc
BPOP
$11B
| $1.2M | 0.01% |
42,370
+17,228
| +69% | +$509K |
|
1125
PUT
Sysco
SYY
$39.7B
| $1.2M | 0.01% |
29,300
-71,400
| -71% | -$2.93M |
|
Similar funds
SCP
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.