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
ALTO icon
1576
PUT
Alto Ingredients
ALTO
$349M
$601K 0.01%
125,700
-46,900
-27% -$245K
CYTK icon
1577
PUT
Cytokinetics
CYTK
$10.9B
$601K 0.01%
57,500
+22,200
+63% +$218K
MPLX icon
1578
MPLX
MPLX
$59.2B
$601K 0.01%
15,274
+14,699
+2,556% +$555K
PAGP icon
1579
Plains GP Holdings
PAGP
$5.16B
$601K 0.01%
23,863
+12,427
+109% +$435K
AXTA icon
1580
CALL
Axalta
AXTA
$7.22B
$600K 0.01%
22,500
+10,800
+92% +$302K
UPBD icon
1581
PUT
Upbound Group
UPBD
$1.2B
$600K 0.01%
40,100
-24,800
-38% -$474K
SNDK
1582
PUT
DELISTED
SANDISK CORP
SNDK
$600K 0.01%
7,900
+5,200
+193% +$381K
IVZ icon
1583
PUT
Invesco
IVZ
$13.3B
$599K 0.01%
17,900
-54,700
-75% -$1.79M
PNY
1584
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$599K 0.01%
+10,500
New +$559K
WCG
1585
DELISTED
Wellcare Health Plans, Inc.
WCG
$598K 0.01%
7,646
+6,200
+429% +$514K
LOGM
1586
PUT
DELISTED
LogMein, Inc.
LOGM
$597K 0.01%
+8,900
New +$619K
AER icon
1587
AerCap
AER
$23.9B
$596K 0.01%
13,798
-33,865
-71% -$1.42M
FANG icon
1588
PUT
Diamondback Energy
FANG
$55.1B
$595K 0.01%
8,900
+1,300
+17% +$96.7K
NKTR icon
1589
CALL
Nektar Therapeutics
NKTR
$2.41B
$595K 0.01%
2,353
-207
-8% -$42.6K
UPBD icon
1590
Upbound Group
UPBD
$1.2B
$595K 0.01%
39,763
+9,495
+31% +$181K
FCEL icon
1591
PUT
FuelCell Energy
FCEL
$1.72B
$594K 0.01%
333
+275
+474% +$886K
OKS
1592
PUT
DELISTED
Oneok Partners LP
OKS
$594K 0.01%
19,700
+7,700
+64% +$234K
MTW icon
1593
CALL
Manitowoc
MTW
$523M
$593K 0.01%
42,613
-205,778
-83% -$2.92M
STLD icon
1594
CALL
Steel Dynamics
STLD
$36.1B
$593K 0.01%
33,200
-66,800
-67% -$1.19M
TTE icon
1595
CALL
TotalEnergies
TTE
$187B
$593K 0.01%
13,200
+8,600
+187% +$416K
EIX icon
1596
PUT
Edison International
EIX
$30.3B
$592K 0.01%
10,000
-500
-5% -$30.6K
REGN icon
1597
Regeneron Pharmaceuticals
REGN
$69.9B
$591K 0.01%
+1,089
New +$590K
ZEN
1598
CALL
DELISTED
ZENDESK INC
ZEN
$590K 0.01%
22,300
+13,200
+145% +$309K
FRO icon
1599
PUT
Frontline
FRO
$8.59B
$589K 0.01%
39,420
+1,180
+3% +$18K
PMT
1600
CALL
PennyMac Mortgage Investment
PMT
$839M
$589K 0.01%
38,600
+7,600
+25% +$118K
62 63
64
65 66

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.