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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 | |
|---|---|---|---|---|---|---|
|
ARIA
1151
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.16M | 0.01% |
185,893
-70,830
| -28% | -$465K |
|
|
NGLS
1152
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.16M | 0.01% |
70,200
-7,500
| -10% | -$186K |
|
|
RBS.PRX
1153
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $1.16M | 0.01% |
130,600
+102,700
| +368% | +$911K |
|
|
ARRY
1154
CALL
DELISTED
Array Biopharma Inc
ARRY
| $1.16M | 0.01% |
274,200
-231,700
| -46% | -$1.06M |
|
|
EZCH
1155
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.16M | 0.01% |
+46,814
| New | +$1.15M |
|
1156
Frontline
FRO
$8.75B
| $1.15M | 0.01% |
+77,170
| New | +$1.18M |
|
1157
CALL
HF Sinclair
DINO
$15.9B
| $1.15M | 0.01% |
28,800
-54,300
| -65% | -$2.57M |
|
1158
CALL
SM Energy
SM
$7.96B
| $1.15M | 0.01% |
58,400
+8,300
| +17% | +$253K |
|
|
VIVS
1159
PUT
VivoSim Labs
VIVS
$1.46M
| $1.15M | 0.01% |
1,922
-281
| -13% | -$204K |
|
1160
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $1.15M | 0.01% |
14,226
+8,800
| +162% | +$703K |
|
1161
PUT
Cimpress
CMPR
$2.37B
| $1.14M | 0.01% |
14,100
+900
| +7% | +$74.4K |
|
1162
Groupon
GRPN
$980M
| $1.14M | 0.01% |
18,583
+441
| +2% | +$28.3K |
|
1163
CALL
FirstEnergy
FE
$28.9B
| $1.14M | 0.01% |
35,900
-3,900
| -10% | -$123K |
|
|
MDCO
1164
PUT
DELISTED
Medicines Co
MDCO
| $1.14M | 0.01% |
30,400
+15,000
| +97% | +$567K |
|
|
WBMD
1165
PUT
DELISTED
WebMD Health Corp.
WBMD
| $1.14M | 0.01% |
23,500
-500
| -2% | -$22.3K |
|
|
ATVI
1166
DELISTED
Activision Blizzard
ATVI
| $1.13M | 0.01% |
+29,293
| New | +$1.06M |
|
1167
PUT
Campbell Soup
CPB
$6.51B
| $1.13M | 0.01% |
21,500
-42,600
| -66% | -$2.18M |
|
|
AVP
1168
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.01% |
278,989
+174,295
| +166% | +$640K |
|
|
FINL
1169
CALL
DELISTED
Finish Line
FINL
| $1.13M | 0.01% |
62,500
+60,900
| +3,806% | +$1.08M |
|
1170
CALL
Tesla
TSLA
$1.24T
| $1.13M | 0.01% |
+70,500
| New | +$1.05M |
|
|
DISH
1171
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.01% |
19,727
-5,833
| -23% | -$357K |
|
|
GMCR
1172
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.13M | 0.01% |
12,500
-18,000
| -59% | -$1.12M |
|
1173
PUT
HP
HPQ
$23.5B
| $1.12M | 0.01% |
94,900
-285,385
| -75% | -$3.65M |
|
1174
PUT
KBR
KBR
$4.68B
| $1.12M | 0.01% |
66,300
+6,700
| +11% | +$123K |
|
|
RXII
1175
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.12M | 0.01% |
763,300
+32,100
| +4% | +$47.2K |
|
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.