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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 | |
|---|---|---|---|---|---|---|
2076
PUT
NiSource
NI
$21.9B
| $304K | ﹤0.01% |
15,600
| – | – |
|
|
BID
2077
CALL
DELISTED
Sotheby's
BID
| $304K | ﹤0.01% |
11,800
-6,500
| -36% | -$197K |
|
|
ANTH
2078
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $304K | ﹤0.01% |
8,192
-68
| -0.8% | -$3K |
|
2079
CALL
Honda
HMC
$39.3B
| $303K | ﹤0.01% |
9,500
+8,900
| +1,483% | +$289K |
|
2080
CALL
ReposiTrak
TRAK
$159M
| $303K | ﹤0.01% |
25,400
+21,300
| +520% | +$237K |
|
|
BLOX
2081
CALL
DELISTED
Infoblox Inc
BLOX
| $303K | ﹤0.01% |
16,500
-30,300
| -65% | -$514K |
|
2082
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $300K | ﹤0.01% |
+5,000
| New | +$332K |
|
|
ACGN
2083
CALL
DELISTED
Aceragen Inc
ACGN
| $300K | ﹤0.01% |
715
-1,216
| -63% | -$544K |
|
|
TIVO
2084
PUT
DELISTED
Tivo Inc
TIVO
| $300K | ﹤0.01% |
18,000
-36,400
| -67% | -$409K |
|
2085
Devon Energy
DVN
$49.2B
| $299K | ﹤0.01% |
9,348
+3,934
| +73% | +$161K |
|
2086
CALL
IAMGOLD
IAG
$8.24B
| $298K | ﹤0.01% |
209,600
-36,300
| -15% | -$59.3K |
|
2087
CALL
ProShares UltraShort Industrials
SIJ
$5.73M
| $298K | ﹤0.01% |
300
-331
| -52% | -$214K |
|
|
RAX
2088
DELISTED
Rackspace Hosting Inc
RAX
| $297K | ﹤0.01% |
+11,728
| New | +$311K |
|
|
BDSI
2089
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $297K | ﹤0.01% |
62,000
-61,300
| -50% | -$348K |
|
2090
Darling Ingredients
DAR
$9.28B
| $296K | ﹤0.01% |
28,157
-82,674
| -75% | -$861K |
|
|
BRSL
2091
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $296K | ﹤0.01% |
18,300
-8,400
| -31% | -$134K |
|
|
ZVO
2092
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $296K | ﹤0.01% |
38,900
+20,200
| +108% | +$161K |
|
|
CMCM
2093
CALL
Cheetah Mobile
CMCM
$90.6M
| $295K | ﹤0.01% |
3,680
-23,320
| -86% | -$2.08M |
|
2094
CALL
Icon
ICLR
$13.9B
| $295K | ﹤0.01% |
3,800
-3,000
| -44% | -$214K |
|
2095
CALL
PVH
PVH
$4.01B
| $295K | ﹤0.01% |
4,000
+2,700
| +208% | +$239K |
|
2096
Criteo
CRTO
$1.06B
| $294K | ﹤0.01% |
+7,432
| New | +$295K |
|
2097
PUT
Paycom
PAYC
$7.54B
| $294K | ﹤0.01% |
+7,800
| New | +$312K |
|
2098
PUT
Schwab US Broad Market ETF
SCHB
$42.9B
| $294K | ﹤0.01% |
36,000
| – | – |
|
|
HCR
2099
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $294K | ﹤0.01% |
+49,709
| New | +$339K |
|
|
MACK
2100
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $294K | ﹤0.01% |
4,728
-12,354
| -72% | -$869K |
|
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.