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
CSTM icon
2301
CALL
Constellium
CSTM
$3.96B
$219K ﹤0.01%
28,500
+5,900
+26% +$41.1K
MO icon
2302
Altria Group
MO
$125B
$219K ﹤0.01%
3,761
+2,335
+164% +$135K
VSI
2303
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$219K ﹤0.01%
6,700
-3,300
-33% -$105K
DE icon
2304
Deere & Co
DE
$173B
$218K ﹤0.01%
2,854
-4,000
-58% -$310K
IMOS
2305
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$218K ﹤0.01%
9,983
+726
+8% +$14.8K
KSS icon
2306
Kohl's
KSS
$2.16B
$218K ﹤0.01%
4,567
+870
+24% +$40.2K
SNBR
2307
CALL
DELISTED
Sleep Number
SNBR
$218K ﹤0.01%
10,200
-1,500
-13% -$34.3K
UGA icon
2308
United States Gasoline Fund
UGA
$142M
$218K ﹤0.01%
7,438
-2,100
-22% -$63.3K
WFM
2309
PUT
DELISTED
Whole Foods Market Inc
WFM
$218K ﹤0.01%
6,500
+900
+16% +$28.6K
CPHD
2310
DELISTED
Cepheid Inc
CPHD
$218K ﹤0.01%
5,969
+5,599
+1,513% +$199K
ENPH icon
2311
Enphase Energy
ENPH
$4.79B
$217K ﹤0.01%
61,814
+9,002
+17% +$28.1K
DNR
2312
CALL
DELISTED
Denbury Resources, Inc.
DNR
$217K ﹤0.01%
107,600
-14,500
-12% -$46.7K
MFIN icon
2313
Medallion Financial
MFIN
$229M
$216K ﹤0.01%
30,732
+27,859
+970% +$218K
NGHC
2314
DELISTED
National General Holdings Corp
NGHC
$216K ﹤0.01%
9,898
-5,915
-37% -$124K
PTLA
2315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$216K ﹤0.01%
4,202
+2,439
+138% +$118K
MHGC
2316
DELISTED
Morgans Hotel Group Co.
MHGC
$216K ﹤0.01%
+64,203
New +$219K
MMLP icon
2317
CALL
Martin Midstream Partners
MMLP
$93.1M
$215K ﹤0.01%
9,900
-200
-2% -$5.03K
SEP
2318
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$215K ﹤0.01%
4,500
+2,800
+165% +$119K
CAB
2319
CALL
DELISTED
Cabela's Inc
CAB
$215K ﹤0.01%
+4,600
New +$203K
MERC icon
2320
CALL
Mercer International
MERC
$45.6M
$214K ﹤0.01%
+23,600
New +$241K
LOCO icon
2321
CALL
El Pollo Loco
LOCO
$497M
$213K ﹤0.01%
16,900
+11,100
+191% +$132K
MOS icon
2322
The Mosaic Company
MOS
$7.34B
$213K ﹤0.01%
7,729
-7,528
-49% -$240K
CGEN icon
2323
Compugen
CGEN
$214M
$212K ﹤0.01%
33,232
+6,103
+22% +$40K
SVU
2324
PUT
DELISTED
SUPERVALU Inc.
SVU
$212K ﹤0.01%
4,457
-1,514
-25% -$72.2K
BCRX icon
2325
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
$211K ﹤0.01%
20,400
-200
-1% -$1.99K
91 92
93
94 95

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.