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
CST
2951
DELISTED
CST Brands, Inc.
CST
$84K ﹤0.01%
1,746
-1,900
-52% -$91.4K
VG
2952
CALL
DELISTED
Vonage Holdings Corporation
VG
$84K ﹤0.01%
12,200
-13,500
-53% -$89.3K
AVDL
2953
DELISTED
Avadel Pharmaceuticals
AVDL
$83K ﹤0.01%
7,996
-3,921
-33% -$43.1K
PRU icon
2954
PUT
Prudential Financial
PRU
$41.8B
$83K ﹤0.01%
800
-2,400
-75% -$228K
PTEN icon
2955
PUT
Patterson-UTI
PTEN
$3.76B
$83K ﹤0.01%
3,100
-7,100
-70% -$175K
TEN
2956
Tsakos Energy Navigation Ltd
TEN
$1.18B
$83K ﹤0.01%
+3,553
New +$83.7K
ELOS
2957
DELISTED
Syneron Medical Ltd
ELOS
$83K ﹤0.01%
+9,870
New +$77.4K
ABEO icon
2958
Abeona Therapeutics
ABEO
$413M
$82K ﹤0.01%
+676
New +$106K
RCL icon
2959
PUT
Royal Caribbean
RCL
$85.6B
$82K ﹤0.01%
1,000
– –
RNG icon
2960
PUT
RingCentral
RNG
$5.28B
$82K ﹤0.01%
4,000
-1,000
-20% -$21.9K
RS icon
2961
Reliance Steel & Aluminium
RS
$21.6B
$82K ﹤0.01%
+1,032
New +$78.6K
RTEC
2962
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$82K ﹤0.01%
3,500
– –
MACK
2963
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$82K ﹤0.01%
2,555
+2,542
+19,554% +$108K
JIVE
2964
CALL
DELISTED
Jive Software, Inc.
JIVE
$82K ﹤0.01%
18,800
– –
PTX
2965
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$82K ﹤0.01%
42,100
+41,800
+13,933% +$151K
VNR
2966
DELISTED
Vanguard Natural Resources, LLC
VNR
$82K ﹤0.01%
122,024
+43,787
+56% +$31.7K
TNL icon
2967
Travel + Leisure Co
TNL
$4.7B
$81K ﹤0.01%
+2,357
New +$75.8K
JNS
2968
PUT
DELISTED
Janus Capital Group Inc
JNS
$81K ﹤0.01%
6,100
+700
+13% +$9.62K
MEP
2969
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$81K ﹤0.01%
11,500
-700
-6% -$5.18K
COWN
2970
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$81K ﹤0.01%
5,200
+3,900
+300% +$56K
ATAXZ
2971
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$81K ﹤0.01%
14,931
– –
BIP icon
2972
CALL
Brookfield Infrastructure Partners
BIP
$18B
$80K ﹤0.01%
4,032
-28,224
-88% -$556K
IQV icon
2973
IQVIA
IQV
$39.3B
$80K ﹤0.01%
+1,054
New +$80.8K
KO icon
2974
Coca-Cola
KO
$375B
$80K ﹤0.01%
1,919
-1,395
-42% -$58.1K
NI icon
2975
PUT
NiSource
NI
$20.4B
$80K ﹤0.01%
3,600
– –
117 118
119
120 121

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.