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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
+2.37%
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
$10.3B
AUM Growth
+$1.1B
Cap. Flow
+$1.12B
Cap. Flow %
10.85%
Top 10 Hldgs %
12.52%
Holding
5,550
New
1,025
Increased
1,601
Reduced
1,518
Closed
1,151

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$30.5M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.6M
4
RAD
Rite Aid Corporation
RAD
+$11.4M
5
BHC icon
Bausch Health
BHC
+$10.8M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$27.6M
2
AMD icon
Advanced Micro Devices
AMD
+$15.3M
3
BAC icon
Bank of America
BAC
+$13.5M
4
AA icon
Alcoa
AA
+$12.9M
5
AET
Aetna Inc
AET
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Materials 1.87%
3 Technology 1.66%
4 Energy 1.41%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$9.85M 0.1%
+80,500
New +$9.85M
BMY icon
227
CALL
Bristol-Myers Squibb
BMY
$134B
$9.82M 0.1%
168,100
+4,400
+3% +$241K
HES
228
PUT
DELISTED
Hess
HES
$9.82M 0.1%
157,600
+112,400
+249% +$6.14M
MU icon
229
CALL
Micron Technology
MU
$937B
$9.78M 0.09%
446,300
-10,400
-2% -$195K
IONS icon
230
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$9.76M 0.09%
204,000
-5,300
-3% -$210K
DD icon
231
PUT
DuPont de Nemours
DD
$19.1B
$9.72M 0.09%
67,051
+31,354
+88% +$4.37M
TSEM icon
232
PUT
Tower Semiconductor
TSEM
$26.5B
$9.71M 0.09%
510,400
+84,900
+20% +$1.46M
PSEC icon
233
PUT
Prospect Capital
PSEC
$1.11B
$9.65M 0.09%
1,156,200
-23,100
-2% -$185K
BIIB icon
234
PUT
Biogen
BIIB
$29.8B
$9.61M 0.09%
33,900
+7,900
+30% +$2.34M
UNG icon
235
CALL
United States Natural Gas Fund
UNG
$473M
$9.6M 0.09%
64,250
+55,181
+608% +$7.5M
WPM icon
236
Wheaton Precious Metals
WPM
$50.8B
$9.57M 0.09%
495,298
+70,577
+17% +$1.47M
UNP icon
237
CALL
Union Pacific
UNP
$173B
$9.55M 0.09%
92,100
+45,800
+99% +$4.5M
SCHW
238
CALL
Charles Schwab
SCHW
$184B
$9.55M 0.09%
241,900
+145,200
+150% +$5.19M
AVGO icon
239
PUT
Broadcom
AVGO
$1.87T
$9.35M 0.09%
529,000
+241,000
+84% +$4.18M
SHLD
240
CALL
DELISTED
Sears Holding Corporation
SHLD
$9.31M 0.09%
1,002,600
+472,700
+89% +$5.39M
TWLO icon
241
PUT
Twilio
TWLO
$29.8B
$9.29M 0.09%
322,000
+85,900
+36% +$3.22M
ALLY icon
242
PUT
Ally Financial
ALLY
$13.4B
$9.22M 0.09%
484,600
+267,800
+124% +$5.15M
MRK icon
243
PUT
Merck
MRK
$316B
$9.17M 0.09%
163,278
+60,993
+60% +$3.57M
MS icon
244
PUT
Morgan Stanley
MS
$332B
$9.12M 0.09%
215,900
-33,700
-14% -$1.27M
WMB icon
245
PUT
Williams Companies
WMB
$86.1B
$9.09M 0.09%
292,000
-26,500
-8% -$799K
BB icon
246
CALL
BlackBerry
BB
$4.99B
$9.06M 0.09%
1,315,200
+227,900
+21% +$1.69M
TWLO icon
247
CALL
Twilio
TWLO
$29.8B
$9.06M 0.09%
314,100
+46,000
+17% +$1.72M
NVDA icon
248
CALL
NVIDIA
NVDA
$5.01T
$9.02M 0.09%
3,380,000
-40,000
-1% -$83.6K
ACAD icon
249
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$8.88M 0.09%
+307,800
New +$8.14M
STWD icon
250
CALL
Starwood Property Trust
STWD
$5.92B
$8.75M 0.08%
398,700
-83,100
-17% -$1.83M
8 9
10
11 12

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Group One Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Group One Trading held 5,550 positions worth $10.3B, up 12% from $9.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Group One Trading deployed $1.12B of net new capital in Q4 2016, opening 1,025 new positions and adding to 1,601 existing holdings. Its largest new stake was Credit Suisse Group: 606,567 shares worth $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $27.6M trimmed.

  • Group One Trading's largest Q4 2016 buy was Credit Suisse Group: 606,567 shares worth $8.68M.
  • Group One Trading added most to Humana in Q4 2016, an estimated $30.5M increase.
  • Group One Trading's biggest Q4 2016 reduction was United Parks & Resorts, cutting an estimated $27.6M.
  • Group One Trading fully exited Cigna in Q4 2016, selling an estimated $6.53M.
  • Group One Trading's ten largest holdings make up 13% of its $10.3B portfolio in Q4 2016.
  • Group One Trading opened 1,025 new positions and closed 1,151 in Q4 2016.
  • Group One Trading's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.