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
CHK
151
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$10.5M 0.12%
11,687
+150
+1% +$186K
LLY icon
152
CALL
Eli Lilly
LLY
$1.07T
$10.5M 0.12%
124,600
-1,300
-1% -$108K
MNKD icon
153
CALL
MannKind Corp
MNKD
$1.28B
$10.5M 0.12%
1,444,900
-243,220
-14% -$2.99M
FNF icon
154
PUT
Fidelity National Financial
FNF
$13.9B
$10.5M 0.12%
434,425
-419,156
-49% -$10.2M
ETP
155
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M 0.12%
308,900
+228,800
+286% +$8.98M
SAN icon
156
PUT
Banco Santander
SAN
$194B
$10.4M 0.12%
2,228,139
-84,849
-4% -$440K
HCA icon
157
PUT
HCA Healthcare
HCA
$84.8B
$10.4M 0.12%
153,700
+400
+0.3% +$27.9K
HAL icon
158
CALL
Halliburton
HAL
$27.9B
$10.3M 0.12%
303,300
-68,900
-19% -$2.6M
CNX icon
159
PUT
CNX Resources
CNX
$4.85B
$10M 0.12%
1,522,320
-1,002,000
-40% -$7.08M
HAL icon
160
PUT
Halliburton
HAL
$27.9B
$10M 0.12%
293,900
+39,600
+16% +$1.49M
RAD
161
CALL
DELISTED
Rite Aid Corporation
RAD
$10M 0.12%
63,795
+36,205
+131% +$5.36M
CELG
162
PUT
DELISTED
Celgene Corp
CELG
$9.95M 0.12%
83,100
+29,700
+56% +$3.44M
TSM icon
163
PUT
TSMC
TSM
$2.09T
$9.82M 0.12%
431,700
-118,600
-22% -$2.67M
AA icon
164
Alcoa
AA
$11.7B
$9.81M 0.12%
413,477
+369,874
+848% +$8.25M
ES icon
165
CALL
Eversource Energy
ES
$28.2B
$9.78M 0.12%
191,500
-24,900
-12% -$1.27M
GM icon
166
CALL
General Motors
GM
$74.7B
$9.65M 0.11%
283,800
-4,700
-2% -$163K
IONS icon
167
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$9.57M 0.11%
154,500
-104,300
-40% -$5.63M
FCX icon
168
CALL
Freeport-McMoran
FCX
$90B
$9.56M 0.11%
1,411,500
+330,200
+31% +$3.15M
JOYY
169
PUT
JOYY Inc
JOYY
$3.73B
$9.53M 0.11%
152,600
-51,500
-25% -$3.06M
B
170
Barrick Mining
B
$62.2B
$9.51M 0.11%
1,288,030
+113,381
+10% +$845K
WMB icon
171
Williams Companies
WMB
$90.5B
$9.5M 0.11%
+369,650
New +$12.9M
UNG icon
172
PUT
United States Natural Gas Fund
UNG
$470M
$9.46M 0.11%
68,175
+56,612
+490% +$8.55M
BKD icon
173
CALL
Brookdale Senior Living
BKD
$3.62B
$9.44M 0.11%
511,600
+57,100
+13% +$1.23M
AVGO icon
174
Broadcom
AVGO
$1.82T
$9.43M 0.11%
649,330
+48,820
+8% +$634K
VZ icon
175
CALL
Verizon
VZ
$194B
$9.36M 0.11%
202,600
-46,900
-19% -$2.13M
5 6
7
8 9

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.