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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 | |
|---|---|---|---|---|---|---|
|
NGD
1651
CALL
DELISTED
New Gold Inc
NGD
| $551K | 0.01% |
237,400
-24,600
| -9% | -$60.8K |
|
1652
Conagra Brands
CAG
$7.29B
| $550K | 0.01% |
16,750
+11,332
| +209% | +$362K |
|
|
SCU
1653
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $550K | 0.01% |
8,832
+8,476
| +2,381% | +$580K |
|
|
LOGM
1654
CALL
DELISTED
LogMein, Inc.
LOGM
| $550K | 0.01% |
+8,200
| New | +$570K |
|
|
CYTR
1655
CALL
DELISTED
CytRx Corp
CYTR
| $550K | 0.01% |
34,583
+16,733
| +94% | +$287K |
|
1656
CALL
Chord Energy
CHRD
$7.42B
| $549K | 0.01% |
74,500
-68,800
| -48% | -$735K |
|
|
SA
1657
Seabridge Gold
SA
$2.82B
| $549K | 0.01% |
66,169
+10,757
| +19% | +$84.5K |
|
|
KDNY
1658
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $549K | 0.01% |
3,900
+2,700
| +225% | +$367K |
|
1659
PUT
Charles River Laboratories
CRL
$10.8B
| $547K | 0.01% |
6,800
| – | – |
|
|
MRSH
1660
Marsh
MRSH
$87.5B
| $547K | 0.01% |
9,866
-29,392
| -75% | -$1.62M |
|
1661
PUT
Royal Gold
RGLD
$17.1B
| $547K | 0.01% |
15,000
-200
| -1% | -$8.35K |
|
|
ATW
1662
DELISTED
Atwood Oceanics
ATW
| $547K | 0.01% |
53,497
+9,534
| +22% | +$146K |
|
1663
PUT
Timken Company
TKR
$9.81B
| $546K | 0.01% |
19,100
+11,100
| +139% | +$334K |
|
1664
PUT
Welltower
WELL
$175B
| $544K | 0.01% |
8,000
+7,400
| +1,233% | +$483K |
|
|
ITC
1665
DELISTED
ITC HOLDINGS CORP
ITC
| $544K | 0.01% |
+13,870
| New | +$482K |
|
1666
Tucows
TCX
$95.5M
| $542K | 0.01% |
25,710
+1,320
| +5% | +$32.3K |
|
1667
CALL
Coca-Cola
KO
$362B
| $541K | 0.01% |
+12,600
| New | +$535K |
|
1668
Sonida Senior Living
SNDA
$2.03B
| $541K | 0.01% |
1,730
+1,147
| +197% | +$382K |
|
|
TTSH
1669
PUT
DELISTED
Tile Shop Holdings
TTSH
| $541K | 0.01% |
33,000
+6,500
| +25% | +$98.7K |
|
|
CTB
1670
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $541K | 0.01% |
14,300
-4,600
| -24% | -$188K |
|
|
CTCT
1671
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $541K | 0.01% |
18,500
+14,300
| +340% | +$412K |
|
|
VAL
1672
PUT
DELISTED
Valspar
VAL
| $539K | 0.01% |
6,500
-1,500
| -19% | -$122K |
|
1673
InterDigital
IDCC
$6.7B
| $538K | 0.01% |
+10,977
| New | +$557K |
|
1674
CALL
Williams-Sonoma
WSM
$27.6B
| $537K | 0.01% |
18,400
+6,400
| +53% | +$219K |
|
|
ZLTQ
1675
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $536K | 0.01% |
18,775
-17,884
| -49% | -$565K |
|
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.