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
SA
1526
PUT
Seabridge Gold
SA
$2.82B
$643K 0.01%
77,600
-4,700
-6% -$36.9K
BEL
1527
DELISTED
Belmond Ltd.
BEL
$643K 0.01%
67,715
+20,526
+43% +$207K
AMCC
1528
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$643K 0.01%
101,000
-186,500
-65% -$1.26M
CRUS icon
1529
PUT
Cirrus Logic
CRUS
$6.87B
$641K 0.01%
21,700
+17,300
+393% +$538K
TIF
1530
CALL
DELISTED
Tiffany & Co.
TIF
$641K 0.01%
+8,400
New +$656K
KNDI
1531
PUT
Kandi Technologies Group
KNDI
$64.6M
$639K 0.01%
58,600
+7,300
+14% +$68.8K
JE
1532
CALL
DELISTED
Just Energy Group Inc
JE
$639K 0.01%
2,718
-143
-5% -$33K
AMRN
1533
Amarin Corp
AMRN
$290M
$636K 0.01%
16,816
+5,207
+45% +$204K
AMCC
1534
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$636K 0.01%
99,900
-48,800
-33% -$329K
NOV icon
1535
NOV
NOV
$7.35B
$635K 0.01%
+18,972
New +$705K
FNSR
1536
CALL
DELISTED
Finisar Corp
FNSR
$634K 0.01%
43,600
+4,500
+12% +$55.7K
KERX
1537
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$633K 0.01%
125,288
+75,439
+151% +$358K
SNBR
1538
DELISTED
Sleep Number
SNBR
$632K 0.01%
29,537
+6,333
+27% +$145K
VRA icon
1539
CALL
Vera Bradley
VRA
$106M
$630K 0.01%
40,000
– –
VIVO
1540
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$630K 0.01%
30,700
+17,600
+134% +$337K
WNRL
1541
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$630K 0.01%
25,700
+1,700
+7% +$39K
DSX icon
1542
Diana Shipping
DSX
$274M
$628K 0.01%
206,620
+90,662
+78% +$344K
DHT icon
1543
PUT
DHT Holdings
DHT
$2.95B
$624K 0.01%
+77,100
New +$604K
SODA
1544
DELISTED
SodaStream International Ltd
SODA
$623K 0.01%
38,175
+11,031
+41% +$169K
GEN icon
1545
CALL
Gen Digital
GEN
$16.1B
$622K 0.01%
29,600
-9,300
-24% -$189K
TPH
1546
CALL
DELISTED
Tri Pointe Homes
TPH
$622K 0.01%
49,100
+12,600
+35% +$169K
OKE icon
1547
PUT
Oneok
OKE
$56.4B
$621K 0.01%
25,200
+19,100
+313% +$573K
SHAK icon
1548
Shake Shack
SHAK
$2.48B
$621K 0.01%
15,688
+4,434
+39% +$195K
FLY
1549
PUT
DELISTED
Fly Leasing Limited
FLY
$621K 0.01%
45,500
+37,900
+499% +$505K
GOLD
1550
CALL
DELISTED
Randgold Resources Ltd
GOLD
$619K 0.01%
+10,066
New +$636K
60 61
62
63 64

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.