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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
LNW
251
CALL
DELISTED
Light & Wonder
LNW
$8.74M 0.08%
624,500
+69,100
+12% +$945K
GLNG icon
252
Golar LNG
GLNG
$5B
$8.74M 0.08%
381,077
+139,473
+58% +$3.24M
AVGO icon
253
CALL
Broadcom
AVGO
$1.87T
$8.73M 0.08%
494,000
+95,000
+24% +$1.65M
BHI
254
CALL
DELISTED
Baker Hughes
BHI
$8.73M 0.08%
+134,400
New +$7.98M
GLW icon
255
PUT
Corning
GLW
$126B
$8.72M 0.08%
359,400
+3,700
+1% +$87.9K
DAL icon
256
PUT
Delta Air Lines
DAL
$60.2B
$8.72M 0.08%
177,300
+8,600
+5% +$392K
FXB icon
257
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$8.72M 0.08%
72,500
+52,300
+259% +$6.34M
CS
258
DELISTED
Credit Suisse Group
CS
$8.68M 0.08%
+606,567
New +$8.5M
QEP
259
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$8.68M 0.08%
471,500
+281,600
+148% +$5.11M
CAT icon
260
CALL
Caterpillar
CAT
$382B
$8.65M 0.08%
93,300
-22,600
-19% -$2.05M
GGP
261
PUT
DELISTED
GGP Inc.
GGP
$8.65M 0.08%
346,300
+159,800
+86% +$4.09M
SYF icon
262
CALL
Synchrony
SYF
$25.3B
$8.63M 0.08%
237,900
+29,700
+14% +$948K
MET icon
263
CALL
MetLife
MET
$62B
$8.62M 0.08%
179,520
+128,132
+249% +$5.88M
BIIB icon
264
CALL
Biogen
BIIB
$29.8B
$8.62M 0.08%
30,400
+23,700
+354% +$7.03M
CS
265
CALL
DELISTED
Credit Suisse Group
CS
$8.59M 0.08%
600,400
+415,400
+225% +$5.82M
JBLU icon
266
JetBlue
JBLU
$2.35B
$8.57M 0.08%
382,382
+213,133
+126% +$4.21M
DISH
267
DELISTED
DISH Network Corp.
DISH
$8.52M 0.08%
147,097
-27,130
-16% -$1.55M
ILMN icon
268
PUT
Illumina
ILMN
$30B
$8.52M 0.08%
68,362
-3,598
-5% -$485K
YPF icon
269
YPF
YPF
$200B
$8.48M 0.08%
514,183
+154,928
+43% +$2.65M
SWC
270
PUT
DELISTED
Stillwater Mining Co
SWC
$8.41M 0.08%
522,200
+178,200
+52% +$2.55M
HAIN icon
271
PUT
Hain Celestial
HAIN
$45.5M
$8.41M 0.08%
215,500
+125,900
+141% +$4.72M
WPM icon
272
PUT
Wheaton Precious Metals
WPM
$50.8B
$8.41M 0.08%
435,300
+226,300
+108% +$4.72M
RRC icon
273
CALL
Range Resources
RRC
$9.43B
$8.41M 0.08%
244,700
+35,000
+17% +$1.25M
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.38M 0.08%
101,217
-3,437
-3% -$296K
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
$8.37M 0.08%
5,962
-986
-14% -$1.29M
9 10
11
12 13

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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.