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
ENS icon
1901
PUT
EnerSys
ENS
$6.94B
$392K ﹤0.01%
+7,000
New +$424K
OFG icon
1902
CALL
OFG Bancorp
OFG
$2.21B
$392K ﹤0.01%
53,600
-37,900
-41% -$325K
CPHD
1903
CALL
DELISTED
Cepheid Inc
CPHD
$391K ﹤0.01%
10,700
-9,500
-47% -$338K
MEG
1904
DELISTED
Media General, Inc
MEG
$390K ﹤0.01%
24,164
+14,749
+157% +$223K
GDOT icon
1905
PUT
Green Dot
GDOT
$746M
$389K ﹤0.01%
23,700
+11,400
+93% +$195K
ACGN
1906
DELISTED
Aceragen Inc
ACGN
$389K ﹤0.01%
926
-326
-26% -$146K
ETP
1907
DELISTED
Energy Transfer Partners, L.P.
ETP
$389K ﹤0.01%
15,153
+7,087
+88% +$196K
IPXL
1908
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$389K ﹤0.01%
9,100
-24,200
-73% -$967K
RSPP
1909
DELISTED
RSP Permian, Inc.
RSPP
$388K ﹤0.01%
15,904
+2,497
+19% +$66.4K
IRDM icon
1910
CALL
Iridium Communications
IRDM
$4.87B
$387K ﹤0.01%
46,000
+31,200
+211% +$238K
IDTI
1911
PUT
DELISTED
Integrated Device Technology I
IDTI
$387K ﹤0.01%
14,700
-1,200
-8% -$30.8K
CNQ icon
1912
Canadian Natural Resources
CNQ
$93.4B
$386K ﹤0.01%
36,609
+24,570
+204% +$274K
ZNGA
1913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$386K ﹤0.01%
144,068
-31,820
-18% -$80.1K
BMR
1914
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
$386K ﹤0.01%
+16,300
New +$379K
LGIH icon
1915
CALL
LGI Homes
LGIH
$1.4B
$384K ﹤0.01%
15,800
-45,700
-74% -$1.33M
UGA icon
1916
PUT
United States Gasoline Fund
UGA
$143M
$383K ﹤0.01%
13,100
-2,000
-13% -$60.3K
TTPH
1917
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$383K ﹤0.01%
1,910
-3,910
-67% -$780K
UPL
1918
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$383K ﹤0.01%
153,200
-46,000
-23% -$214K
BG icon
1919
PUT
Bunge Global
BG
$22.8B
$382K ﹤0.01%
5,600
-23,500
-81% -$1.66M
UTIW
1920
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$382K ﹤0.01%
+54,300
New +$369K
CLNE icon
1921
PUT
Clean Energy Fuels
CLNE
$432M
$381K ﹤0.01%
105,700
-139,600
-57% -$669K
CBM
1922
PUT
DELISTED
Cambrex Corporation
CBM
$381K ﹤0.01%
8,100
+5,500
+212% +$264K
STKL
1923
DELISTED
SunOpta
STKL
$380K ﹤0.01%
+55,532
New +$344K
AEGR
1924
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$379K ﹤0.01%
37,500
-50,400
-57% -$607K
DNOW icon
1925
CALL
DNOW Inc
DNOW
$2.59B
$378K ﹤0.01%
23,900
+20,700
+647% +$353K
75 76
77
78 79

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.