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
PEGI
2876
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$95K ﹤0.01%
5,000
-38,300
-88% -$787K
FINL
2877
DELISTED
Finish Line
FINL
$95K ﹤0.01%
+5,065
New +$110K
EDIT icon
2878
CALL
Editas Medicine
EDIT
$442M
$94K ﹤0.01%
5,800
+2,700
+87% +$41K
NI icon
2879
NiSource
NI
$20.4B
$94K ﹤0.01%
4,262
+3,200
+301% +$71.2K
NOW icon
2880
ServiceNow
NOW
$129B
$94K ﹤0.01%
+6,335
New +$102K
RYAM icon
2881
CALL
Rayonier Advanced Materials
RYAM
$610M
$94K ﹤0.01%
6,100
-11,400
-65% -$159K
AN icon
2882
CALL
AutoNation
AN
$6.92B
$92K ﹤0.01%
1,900
-3,400
-64% -$158K
AN icon
2883
PUT
AutoNation
AN
$6.92B
$92K ﹤0.01%
+1,900
New +$88.2K
BGS icon
2884
PUT
B&G Foods
BGS
$286M
$92K ﹤0.01%
2,100
-7,000
-77% -$311K
KEP icon
2885
Korea Electric Power
KEP
$16B
$92K ﹤0.01%
+5,000
New +$104K
CEQP
2886
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$92K ﹤0.01%
3,600
-11,200
-76% -$245K
AMPE
2887
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$92K ﹤0.01%
339
-4
-1% -$953
PHH
2888
PUT
DELISTED
PHH Corporation
PHH
$92K ﹤0.01%
6,100
– –
SPNC
2889
DELISTED
Spectranetics Corp
SPNC
$92K ﹤0.01%
3,737
-1,254
-25% -$29.5K
MEET
2890
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$92K ﹤0.01%
18,700
-107,600
-85% -$556K
AVXL icon
2891
Anavex Life Sciences
AVXL
$310M
$91K ﹤0.01%
+22,912
New +$81.6K
CVI icon
2892
CALL
CVR Energy
CVI
$3.13B
$91K ﹤0.01%
+3,600
New +$62.3K
RACE icon
2893
Ferrari
RACE
$72.5B
$91K ﹤0.01%
1,566
-674
-30% -$36.8K
UTL icon
2894
CALL
Unitil
UTL
$980M
$91K ﹤0.01%
+2,000
New +$83.5K
HA
2895
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$91K ﹤0.01%
1,600
-3,300
-67% -$168K
CXRX
2896
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$91K ﹤0.01%
42,900
-30,200
-41% -$92.5K
JPEP
2897
DELISTED
JP Energy Partners LP
JPEP
$91K ﹤0.01%
+9,000
New +$74.8K
INSM icon
2898
PUT
Insmed
INSM
$28.6B
$90K ﹤0.01%
6,800
+4,400
+183% +$60K
OSUR icon
2899
CALL
OraSure Technologies
OSUR
$279M
$90K ﹤0.01%
10,200
+8,800
+629% +$72.7K
WPRT
2900
PUT
Westport Fuel Systems
WPRT
$35.7M
$90K ﹤0.01%
7,930
-720
-8% -$10K
114 115
116
117 118

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.