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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Insmed
INSM
$22.6B
| $325K | ﹤0.01% |
17,900
+700
| +4% | +$12.3K |
|
|
CERN
2027
CALL
DELISTED
Cerner Corp
CERN
| $325K | ﹤0.01% |
+5,400
| New | +$332K |
|
2028
CALL
Canadian National Railway
CNI
$78.2B
| $324K | ﹤0.01% |
5,800
+800
| +16% | +$46.8K |
|
2029
PUT
Fortinet
FTNT
$111B
| $324K | ﹤0.01% |
52,000
+20,500
| +65% | +$147K |
|
2030
CALL
Tronox
TROX
$991M
| $324K | ﹤0.01% |
82,900
+66,000
| +391% | +$363K |
|
|
EGN
2031
DELISTED
Energen
EGN
| $324K | ﹤0.01% |
7,900
+3,700
| +88% | +$203K |
|
|
FLY
2032
DELISTED
Fly Leasing Limited
FLY
| $324K | ﹤0.01% |
+23,757
| New | +$317K |
|
2033
PUT
Huntsman Corp
HUN
$2.03B
| $323K | ﹤0.01% |
28,400
-147,600
| -84% | -$1.75M |
|
|
SAFE
2034
CALL
Safehold
SAFE
$1.21B
| $323K | ﹤0.01% |
5,650
-1,397
| -20% | -$85.4K |
|
|
HIFR
2035
DELISTED
InfraREIT, Inc.
HIFR
| $323K | ﹤0.01% |
17,436
-10,213
| -37% | -$224K |
|
2036
CALL
KB Home
KBH
$3.53B
| $321K | ﹤0.01% |
26,000
+16,300
| +168% | +$219K |
|
|
JNPR
2037
PUT
DELISTED
Juniper Networks
JNPR
| $320K | ﹤0.01% |
11,600
-300
| -3% | -$8.88K |
|
|
RGLS
2038
DELISTED
Regulus Therapeutics
RGLS
| $320K | ﹤0.01% |
306
-40
| -12% | -$40.1K |
|
|
NILE
2039
DELISTED
Blue Nile, Inc.
NILE
| $319K | ﹤0.01% |
8,592
+6,841
| +391% | +$240K |
|
|
EXAM
2040
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $319K | ﹤0.01% |
+12,000
| New | +$323K |
|
2041
PUT
Universal Insurance Holdings
UVE
$1.24B
| $318K | ﹤0.01% |
13,700
+13,600
| +13,600% | +$374K |
|
|
SALE
2042
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $318K | ﹤0.01% |
32,100
+8,700
| +37% | +$84K |
|
2043
Ball Corp
BALL
$17.8B
| $317K | ﹤0.01% |
8,706
-1,994
| -19% | -$68.1K |
|
2044
CALL
Navios Maritime Partners
NMM
$2.24B
| $317K | ﹤0.01% |
6,993
-2,567
| -27% | -$201K |
|
2045
PUT
Palo Alto Networks
PANW
$261B
| $317K | ﹤0.01% |
10,800
-38,400
| -78% | -$1.11M |
|
|
AREX
2046
PUT
DELISTED
Approach Resources Inc.
AREX
| $317K | ﹤0.01% |
172,100
+49,600
| +40% | +$111K |
|
|
YGE
2047
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $317K | ﹤0.01% |
69,900
+57,780
| +477% | +$368K |
|
|
NUVA
2048
DELISTED
NuVasive, Inc.
NUVA
| $316K | ﹤0.01% |
5,837
-6,978
| -54% | -$356K |
|
2049
CALL
W&T Offshore
WTI
$476M
| $314K | ﹤0.01% |
136,100
-4,200
| -3% | -$13.5K |
|
|
PIR
2050
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $314K | ﹤0.01% |
3,080
-7,965
| -72% | -$1.06M |
|
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.