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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 | |
|---|---|---|---|---|---|---|
2276
PUT
uniQure
QURE
$2.52B
| $228K | ﹤0.01% |
13,800
+8,100
| +142% | +$150K |
|
2277
CALL
Skywest
SKYW
$4.51B
| $228K | ﹤0.01% |
12,000
-14,400
| -55% | -$282K |
|
|
SC
2278
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $228K | ﹤0.01% |
14,361
-8,010
| -36% | -$146K |
|
2279
CALL
Agios Pharmaceuticals
AGIO
$2.14B
| $227K | ﹤0.01% |
3,500
-9,600
| -73% | -$630K |
|
2280
CenterPoint Energy
CNP
$29B
| $227K | ﹤0.01% |
12,389
+5,762
| +87% | +$102K |
|
2281
PUT
NetSol Technologies
NTWK
$51.3M
| $227K | ﹤0.01% |
29,200
+29,000
| +14,500% | +$174K |
|
|
WCC
2282
CALL
WESCO International
WCC
$16.1B
| $227K | ﹤0.01% |
5,200
+4,900
| +1,633% | +$228K |
|
2283
CALL
Broadridge
BR
$18.3B
| $226K | ﹤0.01% |
4,200
+3,700
| +740% | +$208K |
|
2284
PUT
Stratasys
SSYS
$690M
| $225K | ﹤0.01% |
9,600
+3,000
| +45% | +$79K |
|
|
K
2285
PUT
DELISTED
Kellanova
K
| $224K | ﹤0.01% |
3,302
+959
| +41% | +$62.6K |
|
|
PDCE
2286
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $224K | ﹤0.01% |
4,200
+3,200
| +320% | +$184K |
|
|
MON
2287
DELISTED
Monsanto Co
MON
| $224K | ﹤0.01% |
2,273
+725
| +47% | +$68.1K |
|
2288
PUT
Cadence Design Systems
CDNS
$95.1B
| $223K | ﹤0.01% |
+10,700
| New | +$232K |
|
2289
PUT
Cedar Fair
FUN
$1.91B
| $223K | ﹤0.01% |
4,000
| – | – |
|
2290
Newmont
NEM
$96.4B
| $223K | ﹤0.01% |
12,385
-10,253
| -45% | -$188K |
|
2291
Post Holdings
POST
$4.27B
| $223K | ﹤0.01% |
5,524
-163,296
| -97% | -$6.76M |
|
|
IMGN
2292
PUT
DELISTED
Immunogen Inc
IMGN
| $223K | ﹤0.01% |
16,400
-26,800
| -62% | -$330K |
|
|
CYNO
2293
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $223K | ﹤0.01% |
+5,000
| New | +$190K |
|
|
RDC
2294
CALL
DELISTED
Rowan Companies Plc
RDC
| $222K | ﹤0.01% |
13,100
-8,700
| -40% | -$167K |
|
|
BDBD
2295
PUT
DELISTED
BOULDER BRANDS INC
BDBD
| $222K | ﹤0.01% |
20,200
+9,200
| +84% | +$89.6K |
|
2296
Assured Guaranty
AGO
$3.79B
| $221K | ﹤0.01% |
8,365
-5,093
| -38% | -$137K |
|
|
2297
CALL
Cadence Design Systems
CDNS
$95.1B
| $221K | ﹤0.01% |
+10,600
| New | +$230K |
|
2298
CALL
Diana Shipping
DSX
$270M
| $221K | ﹤0.01% |
72,517
-6,580
| -8% | -$24.9K |
|
|
PNK
2299
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $221K | ﹤0.01% |
7,100
-9,000
| -56% | -$303K |
|
|
WOOF
2300
PUT
DELISTED
VCA Inc.
WOOF
| $220K | ﹤0.01% |
4,000
-11,600
| -74% | -$636K |
|
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.