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
MITK icon
3576
CALL
Mitek Systems
MITK
$834M
$27K ﹤0.01%
4,400
-20,600
-82% -$134K
SCS
3577
CALL
DELISTED
Steelcase
SCS
$27K ﹤0.01%
+1,500
New +$22.6K
TGTX icon
3578
PUT
TG Therapeutics
TGTX
$7.62B
$27K ﹤0.01%
5,800
+800
+16% +$4.69K
VFC icon
3579
PUT
VF Corp
VFC
$5.89B
$27K ﹤0.01%
531
+425
+401% +$22K
ENFY
3580
CALL
DELISTED
Enlightify Inc
ENFY
$27K ﹤0.01%
1,858
+1,658
+829% +$26.1K
CSII
3581
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$27K ﹤0.01%
1,100
-600
-35% -$14.7K
DRE
3582
CALL
DELISTED
Duke Realty Corp.
DRE
$27K ﹤0.01%
1,000
-100
-9% -$2.55K
RRD
3583
DELISTED
RR Donnelley & Sons Co.
RRD
$27K ﹤0.01%
+1,684
New +$30.2K
CAA
3584
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$27K ﹤0.01%
800
-1,900
-70% -$62.8K
FUEL
3585
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$27K ﹤0.01%
15,800
+1,300
+9% +$2.72K
AXGN icon
3586
CALL
Axogen
AXGN
$2.5B
$26K ﹤0.01%
2,900
+1,200
+71% +$10.3K
BCE icon
3587
PUT
BCE
BCE
$21.2B
$26K ﹤0.01%
+600
New +$26.5K
HMC icon
3588
Honda
HMC
$41.3B
$26K ﹤0.01%
886
+800
+930% +$23.5K
ILMN icon
3589
Illumina
ILMN
$28.4B
$26K ﹤0.01%
+206
New +$27.8K
NEO icon
3590
PUT
NeoGenomics
NEO
$2.13B
$26K ﹤0.01%
3,000
+2,700
+900% +$23.1K
NEON icon
3591
CALL
Neonode
NEON
$16.2M
$26K ﹤0.01%
1,390
+790
+132% +$11.6K
PLD icon
3592
PUT
Prologis
PLD
$133B
$26K ﹤0.01%
500
-10,000
-95% -$508K
SAGE
3593
CALL
DELISTED
Sage Therapeutics
SAGE
$26K ﹤0.01%
500
-5,800
-92% -$273K
TITN icon
3594
Titan Machinery
TITN
$445M
$26K ﹤0.01%
+1,764
New +$21K
MDC
3595
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
1,260
-268
-18% -$5K
NPTN
3596
DELISTED
NEOPHOTONICS CORP
NPTN
$26K ﹤0.01%
2,450
-5,300
-68% -$70.7K
AXAS
3597
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
+500
New +$19.7K
ACET
3598
CALL
DELISTED
Aceto Corp
ACET
$26K ﹤0.01%
+1,200
New +$23.6K
PQ
3599
PUT
DELISTED
Petroquest Energy Inc Wd
PQ
$26K ﹤0.01%
+8,000
New +$30K
IPXL
3600
DELISTED
Impax Laboratories, Inc.
IPXL
$26K ﹤0.01%
+1,989
New +$34K
142 143
144
145 146

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.