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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
XLNX
326
PUT
DELISTED
Xilinx Inc
XLNX
$6.79M 0.07%
112,400
+104,100
+1,254% +$5.59M
EBAY icon
327
CALL
eBay
EBAY
$47.6B
$6.73M 0.07%
226,800
-56,800
-20% -$1.68M
TECK icon
328
Teck Resources
TECK
$29.5B
$6.72M 0.07%
335,643
+82,506
+33% +$1.79M
IONS icon
329
Ionis Pharmaceuticals
IONS
$9.06B
$6.67M 0.06%
139,389
-33,493
-19% -$1.33M
UWC
330
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$6.64M 0.06%
650,100
– –
TERP
331
PUT
DELISTED
TerraForm Power, Inc
TERP
$6.64M 0.06%
518,300
+57,500
+12% +$748K
MOS icon
332
PUT
The Mosaic Company
MOS
$6.93B
$6.63M 0.06%
226,000
-129,400
-36% -$3.47M
WLL
333
DELISTED
Whiting Petroleum Corporation
WLL
$6.59M 0.06%
+1,828
New +$5.49M
WW
334
PUT
DELISTED
WW International
WW
$6.58M 0.06%
575,000
+71,400
+14% +$769K
BP icon
335
CALL
BP
BP
$114B
$6.56M 0.06%
+204,742
New +$6.16M
LOCK
336
DELISTED
LifeLock, Inc.
LOCK
$6.54M 0.06%
273,596
+253,643
+1,271% +$5.16M
ITUB icon
337
CALL
Itaú Unibanco
ITUB
$93.6B
$6.54M 0.06%
1,311,934
-315,780
-19% -$1.62M
KKR icon
338
PUT
KKR & Co
KKR
$95.7B
$6.54M 0.06%
425,100
+240,900
+131% +$3.63M
DVN icon
339
PUT
Devon Energy
DVN
$51.4B
$6.54M 0.06%
143,200
-118,200
-45% -$5.22M
RAI
340
CALL
DELISTED
Reynolds American Inc
RAI
$6.53M 0.06%
116,500
+52,700
+83% +$2.8M
CM icon
341
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$6.52M 0.06%
159,800
+59,000
+59% +$2.31M
HLF icon
342
CALL
Herbalife
HLF
$1.32B
$6.47M 0.06%
269,000
-173,600
-39% -$4.74M
FMI
343
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$6.47M 0.06%
365,800
+53,400
+17% +$1.15M
ET icon
344
Energy Transfer Partners
ET
$69.8B
$6.46M 0.06%
+334,465
New +$5.58M
LGND icon
345
PUT
Ligand Pharmaceuticals
LGND
$5.85B
$6.44M 0.06%
101,630
+101,309
+31,560% +$6.39M
TSL
346
DELISTED
Trina Solar Limited
TSL
$6.44M 0.06%
692,497
-768,581
-53% -$7.7M
CHRD icon
347
CALL
Chord Energy
CHRD
$7.84B
$6.42M 0.06%
424,300
+92,000
+28% +$1.19M
PAGP icon
348
CALL
Plains GP Holdings
PAGP
$5.15B
$6.42M 0.06%
185,200
+86,176
+87% +$2.95M
VLO icon
349
CALL
Valero Energy
VLO
$88.5B
$6.41M 0.06%
93,800
-18,400
-16% -$1.13M
GG
350
DELISTED
Goldcorp Inc
GG
$6.4M 0.06%
470,749
+30,253
+7% +$421K
12 13
14
15 16

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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.