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
PWR icon
3051
PUT
Quanta Services
PWR
$101B
$70K ﹤0.01%
+2,000
New +$62.8K
TOWN icon
3052
Towne Bank
TOWN
$3.42B
$70K ﹤0.01%
+2,100
New +$60.5K
TIF
3053
PUT
DELISTED
Tiffany & Co.
TIF
$70K ﹤0.01%
900
-4,200
-82% -$323K
MSCC
3054
PUT
DELISTED
Microsemi Corp
MSCC
$70K ﹤0.01%
1,300
– –
SPN
3055
DELISTED
Superior Energy Services, Inc.
SPN
$70K ﹤0.01%
413
-825
-67% -$138K
CIG icon
3056
CEMIG Preferred Shares
CIG
$6.01B
$69K ﹤0.01%
59,443
+11,967
+25% +$15.2K
DLR icon
3057
PUT
Digital Realty Trust
DLR
$71.7B
$69K ﹤0.01%
700
-2,300
-77% -$214K
EAT icon
3058
Brinker International
EAT
$9.66B
$69K ﹤0.01%
+1,400
New +$72.1K
EXK
3059
PUT
Endeavour Silver
EXK
$2.83B
$69K ﹤0.01%
19,700
-58,700
-75% -$237K
LCTX icon
3060
PUT
Lineage Cell Therapeutics
LCTX
$278M
$69K ﹤0.01%
+21,717
New +$66.7K
NAK
3061
CALL
Northern Dynasty Minerals
NAK
$958M
$69K ﹤0.01%
+33,400
New +$38.8K
SLF icon
3062
CALL
Sun Life Financial
SLF
$45.4B
$69K ﹤0.01%
1,800
-1,200
-40% -$43.5K
STKL
3063
DELISTED
SunOpta
STKL
$69K ﹤0.01%
9,751
+1,307
+15% +$9.1K
VTR icon
3064
PUT
Ventas
VTR
$47.9B
$69K ﹤0.01%
1,100
-17,800
-94% -$1.13M
XONE
3065
CALL
DELISTED
The ExOne Company
XONE
$69K ﹤0.01%
7,400
-3,200
-30% -$36.6K
BITA
3066
DELISTED
Bitauto Holdings Limited
BITA
$69K ﹤0.01%
3,668
-10,694
-74% -$251K
CVRR
3067
PUT
DELISTED
CVR Refining, LP
CVRR
$69K ﹤0.01%
6,600
+2,100
+47% +$18.3K
APOL
3068
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$69K ﹤0.01%
+7,000
New +$63.9K
LYB icon
3069
LyondellBasell Industries
LYB
$19.2B
$68K ﹤0.01%
+796
New +$66.8K
QCOM icon
3070
Qualcomm
QCOM
$176B
$68K ﹤0.01%
1,040
+700
+206% +$47K
SAGE
3071
DELISTED
Sage Therapeutics
SAGE
$68K ﹤0.01%
+1,340
New +$63.2K
TT icon
3072
Trane Technologies
TT
$106B
$68K ﹤0.01%
900
-2,100
-70% -$151K
AREX
3073
DELISTED
Approach Resources Inc.
AREX
$68K ﹤0.01%
20,367
-19,750
-49% -$64.3K
FINL
3074
CALL
DELISTED
Finish Line
FINL
$68K ﹤0.01%
3,600
-3,700
-51% -$80.5K
LAYN
3075
CALL
DELISTED
Layne Christensen Co
LAYN
$68K ﹤0.01%
6,300
-9,900
-61% -$95.8K
121 122
123
124 125

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.