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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Infosys
INFY
$51.2B
| $181K | ﹤0.01% |
21,600
-37,400
| -63% | -$324K |
|
|
HIL
2427
DELISTED
Hill International, Inc. Common Stock
HIL
| $181K | ﹤0.01% |
46,586
+14,000
| +43% | +$48.8K |
|
|
BBBY
2428
Bed Bath & Beyond
BBBY
$479M
| $180K | ﹤0.01% |
19,558
+4,632
| +31% | +$50.6K |
|
2429
CALL
CMS Energy
CMS
$23B
| $180K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$175K |
|
2430
PUT
CenterPoint Energy
CNP
$28.3B
| $180K | ﹤0.01% |
9,800
+9,200
| +1,533% | +$163K |
|
|
EXAM
2431
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $180K | ﹤0.01% |
+6,771
| New | +$182K |
|
2432
CALL
Cedar Fair
FUN
$1.88B
| $179K | ﹤0.01% |
3,200
-29,700
| -90% | -$1.65M |
|
|
RGLS
2433
PUT
DELISTED
Regulus Therapeutics
RGLS
| $179K | ﹤0.01% |
171
-147
| -46% | -$147K |
|
2434
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $179K | ﹤0.01% |
+31,188
| New | +$175K |
|
2435
PUT
ReposiTrak
TRAK
$160M
| $179K | ﹤0.01% |
15,000
+13,400
| +838% | +$149K |
|
2436
PUT
Tronox
TROX
$965M
| $179K | ﹤0.01% |
45,800
+38,100
| +495% | +$210K |
|
2437
Abbott
ABT
$188B
| $178K | ﹤0.01% |
+3,959
| New | +$175K |
|
2438
CALL
Autohome
ATHM
$2.61B
| $178K | ﹤0.01% |
5,100
-23,900
| -82% | -$805K |
|
2439
PUT
Compañía de Minas Buenaventura
BVN
$7.67B
| $178K | ﹤0.01% |
41,600
+23,700
| +132% | +$135K |
|
|
HEES
2440
CALL
DELISTED
H&E Equipment Services
HEES
| $178K | ﹤0.01% |
10,200
-700
| -6% | -$12.9K |
|
2441
O-I Glass
OI
$1.19B
| $178K | ﹤0.01% |
10,234
+5,253
| +105% | +$106K |
|
2442
CALL
Pentair
PNR
$10.8B
| $178K | ﹤0.01% |
+5,360
| New | +$196K |
|
2443
PUT
Smith & Nephew
SNN
$13.8B
| $178K | ﹤0.01% |
+5,000
| New | +$171K |
|
2444
CALL
Visa
V
$702B
| $178K | ﹤0.01% |
2,300
-1,700
| -43% | -$132K |
|
|
DFS
2445
PUT
DELISTED
Discover Financial Services
DFS
| $177K | ﹤0.01% |
3,300
| – | – |
|
2446
PUT
Kimco Realty
KIM
$17.5B
| $177K | ﹤0.01% |
+6,700
| New | +$174K |
|
2447
Agios Pharmaceuticals
AGIO
$2.08B
| $176K | ﹤0.01% |
2,717
+2,261
| +496% | +$148K |
|
2448
PUT
Cal-Maine
CALM
$4.43B
| $176K | ﹤0.01% |
3,800
-12,600
| -77% | -$678K |
|
2449
Teucrium Corn Fund
CORN
$178M
| $176K | ﹤0.01% |
8,296
+5,100
| +160% | +$114K |
|
2450
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $176K | ﹤0.01% |
13,200
-2,800
| -18% | -$40.5K |
|
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.