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 | |
|---|---|---|---|---|---|---|
|
SRNE
1701
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $518K | 0.01% |
59,500
-75,000
| -56% | -$633K |
|
|
OUTR
1702
DELISTED
OUTERWALL INC
OUTR
| $518K | 0.01% |
14,163
-30,838
| -69% | -$1.72M |
|
1703
CALL
DigitalBridge
DBRG
$2.93B
| $517K | 0.01% |
10,650
+775
| +8% | +$41.7K |
|
1704
PUT
Icahn Enterprises
IEP
$5.19B
| $515K | 0.01% |
8,400
-15,000
| -64% | -$1.09M |
|
1705
Royal Gold
RGLD
$17.1B
| $515K | 0.01% |
+14,127
| New | +$590K |
|
1706
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $514K | 0.01% |
15,600
+11,800
| +311% | +$433K |
|
|
BPL
1707
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $514K | 0.01% |
7,800
-1,800
| -19% | -$118K |
|
|
IDTI
1708
CALL
DELISTED
Integrated Device Technology I
IDTI
| $514K | 0.01% |
19,500
-57,400
| -75% | -$1.47M |
|
1709
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $512K | 0.01% |
72,707
+56,894
| +360% | +$455K |
|
1710
CALL
Bunge Global
BG
$22.8B
| $512K | 0.01% |
+7,500
| New | +$528K |
|
|
NGD
1711
PUT
DELISTED
New Gold Inc
NGD
| $512K | 0.01% |
220,600
-57,600
| -21% | -$142K |
|
1712
CALL
Plains GP Holdings
PAGP
$5.16B
| $508K | 0.01% |
20,203
+16,035
| +385% | +$561K |
|
|
QUOT
1713
CALL
DELISTED
Quotient Technology Inc
QUOT
| $508K | 0.01% |
74,500
-14,300
| -16% | -$101K |
|
1714
CALL
Flowers Foods
FLO
$1.62B
| $507K | 0.01% |
23,600
+23,200
| +5,800% | +$565K |
|
|
IMMU
1715
CALL
DELISTED
Immunomedics Inc
IMMU
| $507K | 0.01% |
165,100
-192,600
| -54% | -$538K |
|
1716
CALL
Realty Income
O
$61.1B
| $506K | 0.01% |
10,114
+8,669
| +600% | +$414K |
|
|
AHGP
1717
CALL
DELISTED
Alliance Holdings GP
AHGP
| $505K | 0.01% |
25,000
| – | – |
|
1718
CALL
Enbridge
ENB
$121B
| $504K | 0.01% |
15,200
-1,600
| -10% | -$60.1K |
|
1719
CALL
Aramark
ARMK
$15.2B
| $503K | 0.01% |
+21,606
| New | +$494K |
|
1720
PUT
Johnson Controls International
JCI
$87.5B
| $502K | 0.01% |
12,129
+2,101
| +21% | +$95K |
|
|
JASO
1721
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $501K | 0.01% |
51,700
+900
| +2% | +$7.89K |
|
|
ALU
1722
DELISTED
Alcatel-Lucent
ALU
| $501K | 0.01% |
130,719
-1,485,559
| -92% | -$5.74M |
|
1723
CALL
Heron Therapeutics
HRTX
$86.9M
| $497K | 0.01% |
18,600
-384,700
| -95% | -$10.3M |
|
|
PERY
1724
PUT
DELISTED
Perry Ellis International Inc
PERY
| $497K | 0.01% |
27,000
-11,600
| -30% | -$239K |
|
1725
Pentair
PNR
$10.2B
| $496K | 0.01% |
14,920
+4,199
| +39% | +$154K |
|
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.