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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 | |
|---|---|---|---|---|---|---|
|
IPXL
1326
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $872K | 0.01% |
20,400
+11,800
| +137% | +$471K |
|
1327
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
| $871K | 0.01% |
64,800
-14,000
| -18% | -$217K |
|
1328
CALL
Devon Energy
DVN
$51.9B
| $870K | 0.01% |
27,200
+19,100
| +236% | +$784K |
|
|
HDP
1329
CALL
DELISTED
Hortonworks, Inc.
HDP
| $867K | 0.01% |
39,600
+10,500
| +36% | +$206K |
|
1330
CALL
ArcelorMittal
MT
$50.4B
| $865K | 0.01% |
89,653
+37,698
| +73% | +$440K |
|
|
EQC
1331
PUT
DELISTED
Equity Commonwealth
EQC
| $865K | 0.01% |
31,200
| – | – |
|
|
ETP
1332
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $864K | 0.01% |
33,600
+22,500
| +203% | +$623K |
|
|
MDCO
1333
CALL
DELISTED
Medicines Co
MDCO
| $863K | 0.01% |
23,100
-66,800
| -74% | -$2.52M |
|
1334
CALL
Element Solutions
ESI
$9.12B
| $862K | 0.01% |
67,200
+47,800
| +246% | +$581K |
|
1335
DHT Holdings
DHT
$2.97B
| $859K | 0.01% |
106,222
+98,801
| +1,331% | +$774K |
|
|
CBPO
1336
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $855K | 0.01% |
6,000
+1,900
| +46% | +$219K |
|
1337
Eldorado Gold
EGO
$8.31B
| $854K | 0.01% |
57,477
-17,825
| -24% | -$300K |
|
1338
CALL
Equinor
EQNR
$95.9B
| $854K | 0.01% |
61,200
+16,000
| +35% | +$250K |
|
1339
PUT
Sunoco
SUN
$14.2B
| $852K | 0.01% |
21,500
+15,800
| +277% | +$569K |
|
|
GRUB
1340
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $852K | 0.01% |
17,600
+17,150
| +3,811% | +$895K |
|
|
GTY
1341
CALL
Getty Realty Corp
GTY
$2.1B
| $851K | 0.01% |
+49,600
| New | +$830K |
|
|
RGC
1342
PUT
DELISTED
Regal Entertainment Group
RGC
| $851K | 0.01% |
45,100
+5,100
| +13% | +$96.9K |
|
1343
CALL
Assured Guaranty
AGO
$3.78B
| $846K | 0.01% |
32,000
+24,000
| +300% | +$644K |
|
|
ACAS
1344
DELISTED
American Capital Ltd
ACAS
| $846K | 0.01% |
61,344
+32,434
| +112% | +$443K |
|
1345
Skyworks Solutions
SWKS
$9.06B
| $845K | 0.01% |
10,992
-2,817
| -20% | -$226K |
|
1346
Manitowoc
MTW
$516M
| $843K | 0.01% |
+60,634
| New | +$859K |
|
|
AKS
1347
DELISTED
AK Steel Holding Corp
AKS
| $843K | 0.01% |
376,296
+207,704
| +123% | +$522K |
|
|
ESI
1348
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $843K | 0.01% |
226,000
-153,100
| -40% | -$526K |
|
1349
CALL
Hewlett Packard
HPE
$63.2B
| $841K | 0.01% |
+95,147
| New | +$797K |
|
1350
Intel
INTC
$466B
| $841K | 0.01% |
+24,407
| New | +$825K |
|
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.