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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 | |
|---|---|---|---|---|---|---|
2451
CALL
EyePoint Inc
EYPT
$999M
| $176K | ﹤0.01% |
3,650
-2,960
| -45% | -$115K |
|
2452
CALL
Standard BioTools
LAB
$342M
| $176K | ﹤0.01% |
16,300
+6,300
| +63% | +$61.9K |
|
2453
uniQure
QURE
$2.75B
| $176K | ﹤0.01% |
10,638
-1,497
| -12% | -$27.7K |
|
|
FMSA
2454
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $176K | ﹤0.01% |
75,000
+43,800
| +140% | +$115K |
|
2455
Acacia Research
ACTG
$437M
| $175K | ﹤0.01% |
40,897
+28,844
| +239% | +$191K |
|
2456
PUT
Coeur Mining
CDE
$15.1B
| $175K | ﹤0.01% |
+70,400
| New | +$192K |
|
|
JRJC
2457
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
| $175K | ﹤0.01% |
2,820
+2,160
| +327% | +$97.9K |
|
|
WFM
2458
DELISTED
Whole Foods Market Inc
WFM
| $175K | ﹤0.01% |
5,220
+4,005
| +330% | +$127K |
|
|
STJ
2459
DELISTED
St Jude Medical
STJ
| $175K | ﹤0.01% |
+2,837
| New | +$179K |
|
2460
CALL
First Majestic Silver
AG
$7.52B
| $174K | ﹤0.01% |
53,100
-59,000
| -53% | -$201K |
|
|
2461
EyePoint Inc
EYPT
$999M
| $174K | ﹤0.01% |
3,617
+1,002
| +38% | +$39K |
|
2462
PUT
Martin Midstream Partners
MMLP
$93.5M
| $174K | ﹤0.01% |
+8,000
| New | +$201K |
|
|
ELME
2463
CALL
Elme Communities
ELME
$145M
| $173K | ﹤0.01% |
6,400
+5,900
| +1,180% | +$159K |
|
2464
PUT
Iron Mountain
IRM
$35.9B
| $173K | ﹤0.01% |
6,400
+100
| +2% | +$2.93K |
|
2465
CALL
Century Aluminum
CENX
$4.22B
| $172K | ﹤0.01% |
39,000
+19,700
| +102% | +$84.5K |
|
|
QTWW
2466
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $172K | ﹤0.01% |
235,400
-6,000
| -2% | -$6.25K |
|
2467
PUT
Boyd Gaming
BYD
$6.75B
| $171K | ﹤0.01% |
8,600
-14,700
| -63% | -$282K |
|
2468
CALL
Delek Logistics
DKL
$3.12B
| $171K | ﹤0.01% |
4,800
+3,200
| +200% | +$105K |
|
|
ORAN
2469
DELISTED
Orange
ORAN
| $171K | ﹤0.01% |
10,288
+4,608
| +81% | +$77.3K |
|
|
PRCP
2470
PUT
DELISTED
Perceptron Inc
PRCP
| $171K | ﹤0.01% |
22,000
-18,000
| -45% | -$142K |
|
|
NTRI
2471
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $171K | ﹤0.01% |
7,900
+6,600
| +508% | +$156K |
|
|
WNR
2472
CALL
DELISTED
Western Refining Inc
WNR
| $171K | ﹤0.01% |
4,800
+3,000
| +167% | +$128K |
|
2473
iShares Gold Trust
IAU
$62.8B
| $170K | ﹤0.01% |
8,297
-7,800
| -48% | -$166K |
|
2474
CALL
Interactive Brokers
IBKR
$38.4B
| $170K | ﹤0.01% |
15,600
-57,600
| -79% | -$601K |
|
|
UNVR
2475
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $170K | ﹤0.01% |
+10,000
| New | +$182K |
|
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.