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
KBR icon
3501
KBR
KBR
$4.8B
$32K ﹤0.01%
1,944
-128
-6% -$2.04K
KLAC icon
3502
KLA
KLAC
$259B
$32K ﹤0.01%
+4,080
New +$31.2K
PJT icon
3503
PJT Partners
PJT
$4.38B
$32K ﹤0.01%
1,052
-460
-30% -$13.2K
XNCR icon
3504
CALL
Xencor
XNCR
$1.55B
$32K ﹤0.01%
1,200
+100
+9% +$2.4K
ENLC
3505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32K ﹤0.01%
+1,700
New +$29.1K
FRAN
3506
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$32K ﹤0.01%
150
+83
+124% +$17.3K
RDC
3507
DELISTED
Rowan Companies Plc
RDC
$32K ﹤0.01%
1,712
-9,373
-85% -$153K
JONE
3508
CALL
DELISTED
Jones Energy, Inc.
JONE
$32K ﹤0.01%
343
+82
+31% +$6.64K
ARGS
3509
DELISTED
Argos Therapeutics, Inc.
ARGS
$32K ﹤0.01%
329
-45
-12% -$4.21K
NADL
3510
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$32K ﹤0.01%
+10,000
New +$30.3K
ARLP icon
3511
CALL
Alliance Resource Partners
ARLP
$3.17B
$31K ﹤0.01%
1,400
+1,300
+1,300% +$30.5K
DD icon
3512
DuPont de Nemours
DD
$19.2B
$31K ﹤0.01%
+213
New +$29.7K
EPM icon
3513
CALL
Evolution Petroleum
EPM
$131M
$31K ﹤0.01%
3,100
+2,100
+210% +$17.6K
FENG
3514
PUT
Phoenix New Media
FENG
$18M
$31K ﹤0.01%
1,667
– –
MWA icon
3515
CALL
Mueller Water Products
MWA
$4.16B
$31K ﹤0.01%
2,300
-4,500
-66% -$57.7K
ORMP icon
3516
Oramed Pharmaceuticals
ORMP
$179M
$31K ﹤0.01%
+5,000
New +$32.6K
PBI icon
3517
Pitney Bowes
PBI
$2.39B
$31K ﹤0.01%
+2,047
New +$32.6K
INFI
3518
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$31K ﹤0.01%
23,009
+7,705
+50% +$10.1K
ENBL
3519
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$31K ﹤0.01%
2,000
-4,000
-67% -$62.1K
ENLK
3520
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$31K ﹤0.01%
1,700
-46,300
-96% -$806K
EEQ
3521
DELISTED
Enbridge Energy Management Llc
EEQ
$31K ﹤0.01%
+1,447
New +$29.2K
EXAR
3522
PUT
DELISTED
Exar Corporation
EXAR
$31K ﹤0.01%
+2,900
New +$28.1K
CODI icon
3523
PUT
Compass Diversified
CODI
$828M
$30K ﹤0.01%
1,700
-800
-32% -$14.6K
EZPW icon
3524
CALL
Ezcorp Inc
EZPW
$1.71B
$30K ﹤0.01%
+2,800
New +$30.2K
FRPT icon
3525
CALL
Freshpet
FRPT
$3.22B
$30K ﹤0.01%
+3,000
New +$27.2K
139 140
141
142 143

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.