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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 | |
|---|---|---|---|---|---|---|
1826
Banco Macro
BMA
$5.89B
| $432K | 0.01% |
7,439
-12,240
| -62% | -$667K |
|
1827
PUT
CONMED
CNMD
$1.31B
| $432K | 0.01% |
+9,800
| New | +$425K |
|
|
PTLA
1828
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $432K | 0.01% |
8,400
+5,000
| +147% | +$242K |
|
|
TWX
1829
DELISTED
Time Warner Inc
TWX
| $432K | 0.01% |
+6,686
| New | +$467K |
|
1830
PUT
Aptiv
APTV
$12.2B
| $429K | 0.01% |
5,000
+700
| +16% | +$58.5K |
|
1831
PUT
Travel + Leisure Co
TNL
$4.68B
| $429K | 0.01% |
+13,069
| New | +$451K |
|
1832
CALL
Wolfspeed
WOLF
$1.24B
| $429K | 0.01% |
16,100
+9,600
| +148% | +$248K |
|
|
JMBA
1833
CALL
DELISTED
Jamba, Inc.
JMBA
| $429K | 0.01% |
31,800
-30,700
| -49% | -$421K |
|
|
NTUS
1834
CALL
DELISTED
Natus Medical Inc
NTUS
| $428K | 0.01% |
8,900
+4,900
| +123% | +$227K |
|
1835
CALL
Citizens Financial Group
CFG
$30.1B
| $427K | 0.01% |
16,300
+1,000
| +7% | +$25.2K |
|
1836
PUT
RingCentral
RNG
$4.5B
| $427K | 0.01% |
18,100
-14,400
| -44% | -$310K |
|
|
CPHD
1837
PUT
DELISTED
Cepheid Inc
CPHD
| $427K | 0.01% |
11,700
+5,800
| +98% | +$206K |
|
1838
CALL
TripAdvisor
TRIP
$1.66B
| $426K | 0.01% |
+5,000
| New | +$404K |
|
1839
PUT
Olin
OLN
$2.49B
| $425K | 0.01% |
24,600
-4,900
| -17% | -$94.3K |
|
1840
PUT
CorMedix
CRMD
$596M
| $424K | 0.01% |
41,760
+8,800
| +27% | +$101K |
|
1841
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $424K | 0.01% |
+4,400
| New | +$430K |
|
1842
Kinross Gold
KGC
$28.6B
| $424K | 0.01% |
233,030
+19,166
| +9% | +$37.9K |
|
|
WCC
1843
WESCO International
WCC
$16.5B
| $424K | 0.01% |
+9,700
| New | +$452K |
|
|
NBL
1844
DELISTED
Noble Energy, Inc.
NBL
| $424K | 0.01% |
+12,864
| New | +$450K |
|
1845
CALL
Jefferies Financial Group
JEF
$13B
| $423K | 0.01% |
27,146
-1,788
| -6% | -$29.9K |
|
1846
PUT
Penske Automotive Group
PAG
$14.2B
| $423K | 0.01% |
10,000
+8,900
| +809% | +$419K |
|
1847
PUT
Innoviva
INVA
$1.57B
| $422K | 0.01% |
+40,000
| New | +$368K |
|
1848
Targa Resources
TRGP
$57.4B
| $421K | 0.01% |
15,556
-6,192
| -28% | -$275K |
|
|
SWC
1849
DELISTED
Stillwater Mining Co
SWC
| $421K | 0.01% |
49,153
+13,368
| +37% | +$128K |
|
|
MDR
1850
CALL
DELISTED
McDermott International
MDR
| $420K | 0.01% |
41,767
-19,066
| -31% | -$261K |
|
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.