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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
TRUE
276
CALL
DELISTED
TrueCar
TRUE
$8.32M 0.08%
665,700
+509,800
+327% +$5.74M
RIO icon
277
Rio Tinto
RIO
$156B
$8.25M 0.08%
214,484
+148,375
+224% +$5.44M
MMP
278
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.23M 0.08%
108,800
+2,900
+3% +$203K
XLNX
279
CALL
DELISTED
Xilinx Inc
XLNX
$8.23M 0.08%
136,300
+78,600
+136% +$4.22M
BLUE
280
PUT
DELISTED
bluebird bio
BLUE
$8.21M 0.08%
10,275
+4,616
+82% +$3.67M
CVS icon
281
PUT
CVS Health
CVS
$134B
$8.19M 0.08%
+103,800
New +$8.4M
GILD icon
282
CALL
Gilead Sciences
GILD
$163B
$8.18M 0.08%
114,200
+18,100
+19% +$1.35M
MBI icon
283
PUT
MBIA
MBI
$266M
$8.16M 0.08%
762,200
-3,700
-0.5% -$34.2K
SLB icon
284
PUT
SLB Ltd
SLB
$73.2B
$8.1M 0.08%
96,500
+43,400
+82% +$3.56M
JOYY
285
JOYY Inc
JOYY
$3.73B
$8.03M 0.08%
203,740
-18,050
-8% -$848K
MSFT icon
286
PUT
Microsoft
MSFT
$3.62T
$8.01M 0.08%
128,900
-10,800
-8% -$650K
JCI icon
287
CALL
Johnson Controls International
JCI
$88.7B
$7.97M 0.08%
193,500
+120,700
+166% +$5.28M
S
288
CALL
DELISTED
Sprint Corporation
S
$7.95M 0.08%
944,300
+410,100
+77% +$3.04M
NAV
289
PUT
DELISTED
Navistar International
NAV
$7.95M 0.08%
253,400
-47,100
-16% -$1.28M
UAA icon
290
PUT
Under Armour
UAA
$2.89B
$7.8M 0.08%
268,600
+239,100
+811% +$7.85M
CMCSA icon
291
CALL
Comcast
CMCSA
$87.2B
$7.75M 0.08%
224,600
+90,000
+67% +$3.01M
RAI
292
PUT
DELISTED
Reynolds American Inc
RAI
$7.69M 0.07%
137,300
+36,200
+36% +$1.92M
MNST icon
293
CALL
Monster Beverage
MNST
$91.5B
$7.67M 0.07%
346,000
+53,800
+18% +$1.23M
IONS icon
294
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$7.62M 0.07%
159,200
-37,800
-19% -$1.5M
LOCK
295
PUT
DELISTED
LifeLock, Inc.
LOCK
$7.57M 0.07%
316,300
+270,600
+592% +$5.5M
INCY icon
296
PUT
Incyte
INCY
$24B
$7.55M 0.07%
75,300
+16,200
+27% +$1.58M
AZN icon
297
PUT
AstraZeneca
AZN
$245B
$7.54M 0.07%
+138,000
New +$7.84M
TFCFA
298
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.5M 0.07%
267,600
-60,600
-18% -$1.63M
MJN
299
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$7.49M 0.07%
105,800
-23,700
-18% -$1.77M
WLL
300
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$7.48M 0.07%
2,075
+963
+87% +$2.89M
10 11
12
13 14

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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.