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
TSN icon
101
CALL
Tyson Foods
TSN
$20.2B
$13.5M 0.16%
253,700
+170,000
+203% +$8.17M
CBI
102
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.5M 0.16%
346,000
+28,300
+9% +$1.18M
MBI icon
103
PUT
MBIA
MBI
$288M
$13.4M 0.16%
2,073,200
+382,700
+23% +$2.6M
HLF icon
104
CALL
Herbalife
HLF
$1.23B
$13.4M 0.16%
498,400
-329,000
-40% -$9.14M
ODP
105
CALL
DELISTED
ODP
ODP
$13.2M 0.16%
234,860
+137,870
+142% +$9.18M
CAT icon
106
PUT
Caterpillar
CAT
$409B
$13.2M 0.16%
194,400
+178,500
+1,123% +$12.5M
IOC
107
DELISTED
Interoil Corporation
IOC
$13.2M 0.16%
419,685
+119,544
+40% +$4.39M
MCD icon
108
PUT
McDonald's
MCD
$188B
$13.2M 0.16%
+111,600
New +$12.5M
BABA icon
109
PUT
Alibaba
BABA
$269B
$13.1M 0.16%
161,600
+93,200
+136% +$7.31M
LL
110
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$13.1M 0.16%
755,600
+202,400
+37% +$3.13M
YPF icon
111
CALL
YPF
YPF
$20.2B
$13M 0.15%
829,100
-307,100
-27% -$5.62M
TEVA icon
112
Teva Pharmaceuticals
TEVA
$35.9B
$12.9M 0.15%
196,740
+34,812
+21% +$2.15M
CI icon
113
CALL
Cigna
CI
$76.6B
$12.9M 0.15%
88,200
-51,100
-37% -$7.02M
DOC icon
114
PUT
Healthpeak Properties
DOC
$15.4B
$12.8M 0.15%
368,818
+105,847
+40% +$3.54M
DAL icon
115
PUT
Delta Air Lines
DAL
$55.9B
$12.8M 0.15%
252,600
+181,900
+257% +$8.99M
TSN icon
116
PUT
Tyson Foods
TSN
$20.2B
$12.7M 0.15%
237,900
+76,800
+48% +$3.69M
VER
117
CALL
DELISTED
VEREIT, Inc.
VER
$12.7M 0.15%
319,820
-138,800
-30% -$5.69M
VIPS icon
118
PUT
Vipshop
VIPS
$6.84B
$12.5M 0.15%
821,700
-169,300
-17% -$2.97M
HOUS
119
CALL
DELISTED
Anywhere Real Estate
HOUS
$12.4M 0.15%
338,800
-65,300
-16% -$2.58M
P
120
PUT
DELISTED
Pandora Media Inc
P
$12.4M 0.15%
922,300
+738,300
+401% +$11M
MCD icon
121
CALL
McDonald's
MCD
$188B
$12.2M 0.14%
+103,000
New +$11.5M
UWC
122
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$12.1M 0.14%
684,800
-57,800
-8% -$1.02M
ETP
123
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$12.1M 0.14%
358,000
+96,200
+37% +$3.78M
LUV icon
124
CALL
Southwest Airlines
LUV
$22B
$12.1M 0.14%
280,400
-71,300
-20% -$3.16M
KMI icon
125
Kinder Morgan
KMI
$73.1B
$12M 0.14%
803,607
+626,406
+354% +$14.9M
3 4
5
6 7

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.