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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 | |
|---|---|---|---|---|---|---|
1976
Ingles Markets
IMKTA
$1.71B
| $351K | ﹤0.01% |
7,957
+7,692
| +2,903% | +$384K |
|
|
LNCO
1977
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $351K | ﹤0.01% |
344,307
+9,140
| +3% | +$18.5K |
|
1978
PUT
Autohome
ATHM
$2.56B
| $349K | ﹤0.01% |
10,000
+5,900
| +144% | +$199K |
|
1979
PUT
ProShares UltraShort Health Care
RXD
$3.15M
| $348K | ﹤0.01% |
1,975
+450
| +30% | +$91.7K |
|
1980
CALL
Wheaton Precious Metals
WPM
$49.5B
| $348K | ﹤0.01% |
28,000
+17,800
| +175% | +$235K |
|
|
CBM
1981
CALL
DELISTED
Cambrex Corporation
CBM
| $348K | ﹤0.01% |
7,400
+300
| +4% | +$14.4K |
|
1982
PUT
Exelon
EXC
$49.4B
| $347K | ﹤0.01% |
17,525
+1,682
| +11% | +$34.1K |
|
1983
PUT
Beazer Homes USA
BZH
$926M
| $346K | ﹤0.01% |
30,100
+13,500
| +81% | +$185K |
|
1984
ConocoPhillips
COP
$142B
| $346K | ﹤0.01% |
7,403
-4,220
| -36% | -$221K |
|
1985
PUT
Omega Healthcare
OHI
$15.4B
| $346K | ﹤0.01% |
9,900
-10,200
| -51% | -$352K |
|
1986
PUT
Synaptics
SYNA
$4.31B
| $345K | ﹤0.01% |
4,300
+200
| +5% | +$17K |
|
|
CEQP
1987
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $345K | ﹤0.01% |
16,600
+16,540
| +27,567% | +$375K |
|
|
ARG
1988
DELISTED
Airgas Inc
ARG
| $345K | ﹤0.01% |
+2,494
| New | +$287K |
|
1989
PUT
Phillips 66
PSX
$83.5B
| $344K | ﹤0.01% |
4,200
-300
| -7% | -$25.9K |
|
|
NAV
1990
PUT
DELISTED
Navistar International
NAV
| $343K | ﹤0.01% |
38,800
-24,700
| -39% | -$304K |
|
|
QVCGA
1991
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $342K | ﹤0.01% |
258
+256
| +12,800% | +$336K |
|
|
JIVE
1992
DELISTED
Jive Software, Inc.
JIVE
| $342K | ﹤0.01% |
83,804
-100,400
| -55% | -$474K |
|
|
AGEN
1993
CALL
Agenus
AGEN
$259M
| $341K | ﹤0.01% |
3,821
-1,142
| -23% | -$104K |
|
1994
PUT
Papa John's
PZZA
$1.03B
| $341K | ﹤0.01% |
+6,100
| New | +$377K |
|
1995
CALL
Teekay
TK
$984M
| $341K | ﹤0.01% |
+34,500
| New | +$898K |
|
|
BLD
1996
DELISTED
TopBuild
BLD
| $340K | ﹤0.01% |
11,037
+8,085
| +274% | +$243K |
|
1997
CALL
Frontline
FRO
$8.7B
| $340K | ﹤0.01% |
22,740
-75,760
| -77% | -$1.15M |
|
|
STMP
1998
PUT
DELISTED
Stamps.com, Inc.
STMP
| $340K | ﹤0.01% |
+3,100
| New | +$284K |
|
1999
CALL
Immersion
IMMR
$258M
| $339K | ﹤0.01% |
29,100
+8,400
| +41% | +$103K |
|
|
XONE
2000
PUT
DELISTED
The ExOne Company
XONE
| $339K | ﹤0.01% |
33,800
+32,800
| +3,280% | +$317K |
|
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.