We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
PUT
Warner Bros
WBD
$63.4B
| $616K | 0.01% |
23,100
+8,100
| +54% | +$234K |
|
1552
Cirrus Logic
CRUS
$6.87B
| $615K | 0.01% |
20,814
+4,797
| +30% | +$149K |
|
|
SONC
1553
CALL
DELISTED
Sonic Corp
SONC
| $614K | 0.01% |
19,000
+18,700
| +6,233% | +$533K |
|
|
ASRT
1554
DELISTED
Assertio
ASRT
| $612K | 0.01% |
562
+106
| +23% | +$119K |
|
1555
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
| $612K | 0.01% |
59,300
+1,100
| +2% | +$10.9K |
|
1556
CALL
Globalstar
GSAT
$10.2B
| $611K | 0.01% |
28,300
-4,347
| -13% | -$120K |
|
1557
CALL
HP
HPQ
$24.3B
| $610K | 0.01% |
51,500
-458,924
| -90% | -$5.87M |
|
1558
CALL
NeoGenomics
NEO
$1.71B
| $610K | 0.01% |
77,500
+49,900
| +181% | +$365K |
|
1559
Nokia
NOK
$51.8B
| $610K | 0.01% |
86,834
-371,865
| -81% | -$2.65M |
|
1560
Rockwell Medical
RMTI
$27.6M
| $610K | 0.01% |
542
+142
| +36% | +$165K |
|
|
HBI
1561
CALL
DELISTED
Hanesbrands
HBI
| $609K | 0.01% |
20,700
+18,900
| +1,050% | +$567K |
|
1562
PUT
Radware
RDWR
$1.23B
| $609K | 0.01% |
39,700
+7,800
| +24% | +$119K |
|
1563
CALL
Ventas
VTR
$48.7B
| $609K | 0.01% |
10,800
+10,700
| +10,700% | +$582K |
|
1564
CALL
Stratasys
SSYS
$700M
| $608K | 0.01% |
25,900
-18,600
| -42% | -$490K |
|
|
MOMO
1565
Hello Group
MOMO
$869M
| $607K | 0.01% |
+37,897
| New | +$525K |
|
|
EQC
1566
CALL
DELISTED
Equity Commonwealth
EQC
| $607K | 0.01% |
21,900
+18,300
| +508% | +$513K |
|
|
CHS
1567
DELISTED
Chicos FAS, Inc.
CHS
| $607K | 0.01% |
56,862
+49,706
| +695% | +$643K |
|
1568
CALL
Ecolab
ECL
$76.4B
| $606K | 0.01% |
5,300
+2,200
| +71% | +$259K |
|
1569
PUT
Burlington
BURL
$22.5B
| $605K | 0.01% |
14,100
+1,100
| +8% | +$51K |
|
1570
PUT
Sonida Senior Living
SNDA
$2.03B
| $605K | 0.01% |
1,933
+873
| +82% | +$291K |
|
|
OREX
1571
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $605K | 0.01% |
35,160
+10,200
| +41% | +$243K |
|
|
MDR
1572
DELISTED
McDermott International
MDR
| $604K | 0.01% |
60,121
+19,301
| +47% | +$265K |
|
1573
CALL
Advance Auto Parts
AAP
$3.48B
| $602K | 0.01% |
4,000
| – | – |
|
1574
Cheesecake Factory
CAKE
$4.32B
| $602K | 0.01% |
13,058
+11,220
| +610% | +$549K |
|
|
ZNGA
1575
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $602K | 0.01% |
224,500
-173,700
| -44% | -$437K |
|
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.