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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 | |
|---|---|---|---|---|---|---|
1426
MannKind Corp
MNKD
$1.26B
| $764K | 0.01% |
+105,311
| New | +$1.3M |
|
|
OPLN
1427
CALL
Openlane
OPLN
$4.23B
| $763K | 0.01% |
54,425
+7,926
| +17% | +$112K |
|
|
PF
1428
DELISTED
Pinnacle Foods, Inc.
PF
| $763K | 0.01% |
17,959
+7,327
| +69% | +$313K |
|
|
JMBA
1429
DELISTED
Jamba, Inc.
JMBA
| $762K | 0.01% |
56,511
+54,327
| +2,488% | +$745K |
|
1430
NVIDIA
NVDA
$4.78T
| $759K | 0.01% |
921,000
-380,480
| -29% | -$287K |
|
1431
PUT
Citizens Financial Group
CFG
$30B
| $757K | 0.01% |
28,900
+9,100
| +46% | +$229K |
|
|
SGMO
1432
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $757K | 0.01% |
82,900
+31,300
| +61% | +$241K |
|
1433
PUT
Constellation Brands
STZ
$22.2B
| $755K | 0.01% |
5,300
| – | – |
|
|
DNKN
1434
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $754K | 0.01% |
17,700
-13,100
| -43% | -$550K |
|
|
EJ
1435
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $754K | 0.01% |
119,900
-26,800
| -18% | -$166K |
|
|
UNT
1436
PUT
DELISTED
UNIT Corporation
UNT
| $752K | 0.01% |
+61,600
| New | +$908K |
|
1437
PUT
B&G Foods
BGS
$291M
| $749K | 0.01% |
21,400
+4,200
| +24% | +$152K |
|
1438
PUT
Weibo
WB
$1.93B
| $747K | 0.01% |
38,300
+19,800
| +107% | +$340K |
|
|
CZR
1439
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $747K | 0.01% |
94,700
-52,000
| -35% | -$410K |
|
|
ITC
1440
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $746K | 0.01% |
+19,000
| New | +$660K |
|
1441
PUT
Jefferies Financial Group
JEF
$12.8B
| $744K | 0.01% |
47,813
-28,822
| -38% | -$482K |
|
1442
SM Energy
SM
$7.5B
| $744K | 0.01% |
37,854
+26,546
| +235% | +$809K |
|
|
PFPT
1443
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $741K | 0.01% |
11,400
+10,400
| +1,040% | +$697K |
|
|
CEMP
1444
PUT
DELISTED
Cempra, Inc.
CEMP
| $741K | 0.01% |
23,800
-26,000
| -52% | -$724K |
|
|
CS
1445
DELISTED
Credit Suisse Group
CS
| $739K | 0.01% |
34,083
+29,900
| +715% | +$698K |
|
1446
Cimpress
CMPR
$2.39B
| $738K | 0.01% |
9,094
-200
| -2% | -$16.5K |
|
1447
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $738K | 0.01% |
34,000
+2,000
| +6% | +$44.4K |
|
|
CIM
1448
PUT
Chimera Investment
CIM
$1.05B
| $737K | 0.01% |
18,000
+13,500
| +300% | +$566K |
|
|
JWN
1449
DELISTED
Nordstrom
JWN
| $735K | 0.01% |
+14,746
| New | +$894K |
|
1450
Marathon Petroleum
MPC
$90.7B
| $735K | 0.01% |
14,179
+12,082
| +576% | +$632K |
|
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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.