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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
YHOO
301
PUT
DELISTED
Yahoo Inc
YHOO
$7.45M 0.07%
192,600
+44,500
+30% +$1.82M
NXPI icon
302
NXP Semiconductors
NXPI
$56.5B
$7.42M 0.07%
75,727
+57,918
+325% +$5.76M
DIS icon
303
CALL
Walt Disney
DIS
$170B
$7.4M 0.07%
71,000
-2,700
-4% -$263K
BUD icon
304
AB InBev
BUD
$166B
$7.39M 0.07%
70,109
+51,278
+272% +$5.75M
NVDA icon
305
NVIDIA
NVDA
$5.01T
$7.38M 0.07%
2,764,160
+1,037,520
+60% +$2.17M
WM icon
306
CALL
Waste Management
WM
$90.5B
$7.35M 0.07%
103,700
-172,900
-63% -$11.6M
HIG icon
307
PUT
Hartford Financial Services
HIG
$39.2B
$7.35M 0.07%
154,300
+150,400
+3,856% +$6.9M
BAC icon
308
Bank of America
BAC
$438B
$7.31M 0.07%
330,930
-701,820
-68% -$13.5M
SLCA
309
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.24M 0.07%
127,700
-13,400
-9% -$662K
DOC icon
310
PUT
Healthpeak Properties
DOC
$14.9B
$7.22M 0.07%
243,100
+236,622
+3,653% +$7.21M
SLS icon
311
CALL
SELLAS Life Sciences
SLS
$2.21B
$7.19M 0.07%
+2,471
New +$14.4M
ALR
312
CALL
DELISTED
Alere Inc
ALR
$7.16M 0.07%
183,800
+99,300
+118% +$4.02M
ABT icon
313
PUT
Abbott
ABT
$185B
$7.16M 0.07%
+186,400
New +$7.39M
BUD icon
314
CALL
AB InBev
BUD
$166B
$7.11M 0.07%
67,400
+58,100
+625% +$6.51M
EXEL icon
315
PUT
Exelixis
EXEL
$13.8B
$6.97M 0.07%
467,500
+171,800
+58% +$2.48M
LL
316
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$6.96M 0.07%
442,400
+39,900
+10% +$695K
LNG icon
317
CALL
Cheniere Energy
LNG
$54.1B
$6.95M 0.07%
167,800
+66,600
+66% +$2.69M
SLB icon
318
CALL
SLB Ltd
SLB
$73.2B
$6.94M 0.07%
82,700
-14,100
-15% -$1.16M
BSX icon
319
PUT
Boston Scientific
BSX
$72B
$6.93M 0.07%
320,300
+82,200
+35% +$1.79M
AKRX
320
PUT
DELISTED
Akorn Inc
AKRX
$6.9M 0.07%
+315,900
New +$7.27M
ASRT
321
CALL
DELISTED
Assertio
ASRT
$6.86M 0.07%
6,342
+5,124
+421% +$6.53M
ACIA
322
PUT
DELISTED
Acacia Communications Inc
ACIA
$6.83M 0.07%
110,600
+57,600
+109% +$4.39M
DHR icon
323
CALL
Danaher
DHR
$139B
$6.8M 0.07%
98,587
+16,581
+20% +$1.15M
AAL icon
324
American Airlines Group
AAL
$10.6B
$6.8M 0.07%
145,680
+23,733
+19% +$1.03M
AVP
325
CALL
DELISTED
Avon Products, Inc.
AVP
$6.8M 0.07%
+1,348,400
New +$7.84M
11 12
13
14 15

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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.