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
GLUU
1376
PUT
DELISTED
Glu Mobile Inc.
GLUU
$814K 0.01%
334,800
-13,700
-4% -$47.1K
HA
1377
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$813K 0.01%
23,000
-42,200
-65% -$1.46M
WCG
1378
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$813K 0.01%
10,400
-2,100
-17% -$174K
MRVL icon
1379
Marvell Technology
MRVL
$167B
$812K 0.01%
92,033
+50,596
+122% +$447K
EXXI
1380
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$811K 0.01%
802,800
+114,000
+17% +$184K
RDWR icon
1381
Radware
RDWR
$1.24B
$810K 0.01%
52,821
+34,260
+185% +$522K
JMBA
1382
PUT
DELISTED
Jamba, Inc.
JMBA
$809K 0.01%
60,000
+42,500
+243% +$583K
FOCL
1383
EDAP TMS S.A.
FOCL
$230M
$808K 0.01%
195,571
+78,709
+67% +$374K
GLOG
1384
CALL
DELISTED
GASLOG LTD
GLOG
$808K 0.01%
97,400
+59,800
+159% +$642K
UNTD
1385
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$808K 0.01%
68,500
-2,700
-4% -$30.5K
JE
1386
PUT
DELISTED
Just Energy Group Inc
JE
$807K 0.01%
3,433
– –
EW icon
1387
CALL
Edwards Lifesciences
EW
$48B
$806K 0.01%
30,600
+600
+2% +$15.6K
CS
1388
PUT
DELISTED
Credit Suisse Group
CS
$805K 0.01%
37,100
+11,400
+44% +$266K
TSM icon
1389
TSMC
TSM
$2.03T
$804K 0.01%
35,325
-110,873
-76% -$2.49M
LPX icon
1390
CALL
Louisiana-Pacific
LPX
$5.16B
$803K 0.01%
44,600
+29,300
+192% +$507K
FTK icon
1391
CALL
Flotek Industries
FTK
$876M
$799K 0.01%
11,633
-5,884
-34% -$504K
HA
1392
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$798K 0.01%
22,600
-16,700
-42% -$577K
NHTC icon
1393
PUT
Natural Health Trends
NHTC
$16.2M
$795K 0.01%
23,700
+19,900
+524% +$876K
OC icon
1394
CALL
Owens Corning
OC
$11.5B
$795K 0.01%
16,900
+9,700
+135% +$445K
LCI
1395
PUT
DELISTED
Lannett Company, Inc.
LCI
$794K 0.01%
4,950
+3,625
+274% +$595K
ENOV icon
1396
Enovis
ENOV
$1.6B
$793K 0.01%
19,721
-5,052
-20% -$232K
MLNX
1397
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$792K 0.01%
18,800
+1,300
+7% +$57.8K
HRL icon
1398
CALL
Hormel Foods
HRL
$14.3B
$791K 0.01%
+20,000
New +$711K
NOV icon
1399
CALL
NOV
NOV
$7.46B
$790K 0.01%
23,600
-17,500
-43% -$650K
NVRO
1400
CALL
DELISTED
NEVRO CORP.
NVRO
$790K 0.01%
11,700
+8,900
+318% +$477K
54 55
56
57 58

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.