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
+2.37%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
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
HDSN
2851
Hudson Technologies
HDSN
$235M
$99K ﹤0.01%
+12,400
New +$87.5K
TD icon
2852
CALL
Toronto Dominion Bank
TD
$200B
$99K ﹤0.01%
2,000
-2,200
-52% -$103K
FNBC
2853
PUT
DELISTED
First NBC Bank Holding Company
FNBC
$99K ﹤0.01%
+13,500
New +$107K
HOV icon
2854
PUT
Hovnanian Enterprises
HOV
$807M
$98K ﹤0.01%
1,440
-400
-22% -$20K
INTC icon
2855
Intel
INTC
$513B
$98K ﹤0.01%
2,697
-55,675
-95% -$1.99M
PCRX icon
2856
Pacira BioSciences
PCRX
$997M
$98K ﹤0.01%
3,029
-11,457
-79% -$382K
ROST icon
2857
PUT
Ross Stores
ROST
$81.9B
$98K ﹤0.01%
1,500
-100
-6% -$6.54K
VCEL icon
2858
PUT
Vericel Corp
VCEL
$2.31B
$98K ﹤0.01%
+32,500
New +$83.6K
WNC icon
2859
CALL
Wabash National
WNC
$527M
$98K ﹤0.01%
6,200
+3,300
+114% +$45K
ARAV
2860
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$98K ﹤0.01%
+1,100
New +$83.3K
PRTY
2861
CALL
DELISTED
Party City Holdco Inc.
PRTY
$98K ﹤0.01%
+6,900
New +$112K
EIGI
2862
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$98K ﹤0.01%
+10,549
New +$85.9K
JONE
2863
PUT
DELISTED
Jones Energy, Inc.
JONE
$98K ﹤0.01%
1,066
-4,599
-81% -$372K
PRKR
2864
CALL
DELISTED
Parkervision Inc
PRKR
$98K ﹤0.01%
53,300
-12,000
-18% -$37.4K
FITB
2865
PUT
Fifth Third Bancorp
FITB
$51.8B
$97K ﹤0.01%
3,600
+1,000
+38% +$24K
RESI
2866
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$97K ﹤0.01%
8,800
-73,900
-89% -$814K
CG icon
2867
Carlyle Group
CG
$17.2B
$96K ﹤0.01%
+6,295
New +$97.2K
PRTA icon
2868
Prothena Corp
PRTA
$450M
$96K ﹤0.01%
1,950
-30,290
-94% -$1.67M
TCX icon
2869
Tucows
TCX
$175M
$96K ﹤0.01%
2,736
-1,700
-38% -$55K
ELGX
2870
CALL
DELISTED
Endologix Inc
ELGX
$96K ﹤0.01%
+1,670
New +$153K
ALTO icon
2871
CALL
Alto Ingredients
ALTO
$340M
$95K ﹤0.01%
10,000
-20,200
-67% -$162K
BWA icon
2872
BorgWarner
BWA
$13.9B
$95K ﹤0.01%
2,750
-3,835
-58% -$124K
KTOS icon
2873
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$95K ﹤0.01%
12,800
-1,900
-13% -$12.8K
HMLP
2874
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$95K ﹤0.01%
+5,000
New +$91.5K
SQBG
2875
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
$95K ﹤0.01%
505
-158
-24% -$38.4K
113 114
115
116 117

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.