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
ADT
2101
DELISTED
ADT Corp
ADT
$294K ﹤0.01%
8,927
-12,083
-58% -$407K
MENT
2102
PUT
DELISTED
Mentor Graphics Corp
MENT
$293K ﹤0.01%
15,900
+15,500
+3,875% +$355K
RARE icon
2103
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$292K ﹤0.01%
2,600
-4,700
-64% -$470K
SIOX
2104
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$292K ﹤0.01%
2,025
-3,963
-66% -$516K
AREX
2105
DELISTED
Approach Resources Inc.
AREX
$292K ﹤0.01%
158,472
+151,060
+2,038% +$339K
ISEE
2106
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$291K ﹤0.01%
3,700
-13,100
-78% -$757K
CTB
2107
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$291K ﹤0.01%
7,700
-16,600
-68% -$677K
QEP
2108
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$291K ﹤0.01%
21,700
-500
-2% -$7.28K
FUEL
2109
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$290K ﹤0.01%
83,100
+47,800
+135% +$192K
WLB
2110
DELISTED
Westmoreland Coal Company
WLB
$289K ﹤0.01%
49,213
+6,371
+15% +$51.5K
GIS icon
2111
CALL
General Mills
GIS
$20.1B
$288K ﹤0.01%
+5,000
New +$288K
PRTY
2112
PUT
DELISTED
Party City Holdco Inc.
PRTY
$287K ﹤0.01%
22,200
– –
CTCT
2113
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$287K ﹤0.01%
+9,800
New +$283K
AEGR
2114
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$286K ﹤0.01%
28,300
-6,000
-17% -$72.2K
BBY icon
2115
Best Buy
BBY
$18.9B
$285K ﹤0.01%
+9,354
New +$310K
CYTK icon
2116
CALL
Cytokinetics
CYTK
$10.8B
$285K ﹤0.01%
27,200
+1,300
+5% +$12.8K
DGI
2117
PUT
DELISTED
DigitalGlobe Inc.
DGI
$285K ﹤0.01%
18,200
+1,400
+8% +$24.5K
GTLS
2118
PUT
DELISTED
Chart Industries
GTLS
$284K ﹤0.01%
15,800
– –
HOV icon
2119
PUT
Hovnanian Enterprises
HOV
$800M
$284K ﹤0.01%
6,268
-172
-3% -$8.25K
ZAGG
2120
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$283K ﹤0.01%
25,900
-700
-3% -$6.66K
KGC icon
2121
PUT
Kinross Gold
KGC
$28.1B
$282K ﹤0.01%
155,200
+47,400
+44% +$93.6K
PBYI icon
2122
Puma Biotechnology
PBYI
$406M
$282K ﹤0.01%
3,598
-25,441
-88% -$2M
QTWO icon
2123
CALL
Q2 Holdings
QTWO
$3.71B
$282K ﹤0.01%
10,700
+10,500
+5,250% +$276K
DNR
2124
PUT
DELISTED
Denbury Resources, Inc.
DNR
$282K ﹤0.01%
139,600
+4,500
+3% +$14.5K
VYNT
2125
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$280K ﹤0.01%
565
+558
+7,971% +$403K
83 84
85
86 87

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.