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
DAR icon
1951
CALL
Darling Ingredients
DAR
$9.52B
$365K ﹤0.01%
34,700
– –
SSYS icon
1952
Stratasys
SSYS
$686M
$364K ﹤0.01%
15,511
+7,078
+84% +$186K
TDW icon
1953
Tidewater
TDW
$3.81B
$363K ﹤0.01%
+1,617
New +$570K
MTOR
1954
CALL
DELISTED
MERITOR, Inc.
MTOR
$362K ﹤0.01%
43,400
+27,600
+175% +$276K
CERN
1955
PUT
DELISTED
Cerner Corp
CERN
$361K ﹤0.01%
6,000
-25,900
-81% -$1.59M
CC icon
1956
PUT
Chemours
CC
$2.54B
$360K ﹤0.01%
67,100
+56,400
+527% +$360K
LGND icon
1957
Ligand Pharmaceuticals
LGND
$5.9B
$360K ﹤0.01%
5,322
+1,827
+52% +$113K
MMP
1958
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K ﹤0.01%
5,300
-10,500
-66% -$681K
SFUN
1959
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$358K ﹤0.01%
970
-9,744
-91% -$3.46M
CDE icon
1960
CALL
Coeur Mining
CDE
$15.1B
$357K ﹤0.01%
+143,900
New +$393K
ELNK
1961
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$357K ﹤0.01%
48,100
-35,900
-43% -$301K
LXK
1962
CALL
DELISTED
Lexmark Intl Inc
LXK
$357K ﹤0.01%
+11,000
New +$360K
GLW icon
1963
CALL
Corning
GLW
$99.6B
$356K ﹤0.01%
19,500
+19,200
+6,400% +$348K
PHG icon
1964
PUT
Philips
PHG
$24.4B
$356K ﹤0.01%
19,561
– –
RJET
1965
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$356K ﹤0.01%
90,483
-31,903
-26% -$158K
BOX icon
1966
Box
BOX
$4.31B
$355K ﹤0.01%
25,442
-9,179
-27% -$120K
CSTE icon
1967
PUT
Caesarstone
CSTE
$70.5M
$355K ﹤0.01%
8,200
+5,000
+156% +$191K
DHC
1968
CALL
Diversified Healthcare Trust
DHC
$2.23B
$355K ﹤0.01%
23,900
+22,992
+2,532% +$344K
VYX icon
1969
CALL
NCR Voyix
VYX
$1.18B
$355K ﹤0.01%
23,635
-149,797
-86% -$2.39M
STLD icon
1970
Steel Dynamics
STLD
$37.2B
$354K ﹤0.01%
19,833
+3,913
+25% +$69.9K
HW
1971
CALL
DELISTED
Headwaters Inc
HW
$354K ﹤0.01%
21,000
+8,800
+72% +$166K
MAT icon
1972
Mattel
MAT
$4.47B
$353K ﹤0.01%
+13,003
New +$320K
XL
1973
CALL
DELISTED
XL Group Ltd.
XL
$353K ﹤0.01%
9,000
+4,300
+91% +$163K
ICON
1974
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$352K ﹤0.01%
5,160
+3,200
+163% +$328K
KKD
1975
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$352K ﹤0.01%
23,363
-6,500
-22% -$92.4K
77 78
79
80 81

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.