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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
MPLX icon
351
CALL
MPLX
MPLX
$59.8B
$6.4M 0.06%
184,900
+48,800
+36% +$1.58M
MS icon
352
CALL
Morgan Stanley
MS
$332B
$6.39M 0.06%
151,300
+93,000
+160% +$3.52M
HDS
353
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$6.38M 0.06%
150,000
+149,700
+49,900% +$5.52M
HDS
354
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$6.38M 0.06%
150,000
+149,300
+21,329% +$5.5M
AEO icon
355
CALL
American Eagle Outfitters
AEO
$2.99B
$6.36M 0.06%
419,400
-23,600
-5% -$404K
BP icon
356
PUT
BP
BP
$114B
$6.32M 0.06%
+197,271
New +$5.94M
FXB icon
357
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$6.31M 0.06%
52,487
-5,822
-10% -$706K
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.3M 0.06%
224,756
-173,497
-44% -$4.67M
PXD
359
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.28M 0.06%
34,900
+15,100
+76% +$2.77M
NS
360
CALL
DELISTED
NuStar Energy L.P.
NS
$6.26M 0.06%
125,800
+37,100
+42% +$1.77M
GD icon
361
PUT
General Dynamics
GD
$103B
$6.25M 0.06%
36,200
+15,100
+72% +$2.47M
CTRA
362
PUT
DELISTED
Coterra Energy
CTRA
$6.24M 0.06%
267,100
+153,200
+135% +$3.45M
SAN icon
363
Banco Santander
SAN
$206B
$6.21M 0.06%
1,251,063
-34,930
-3% -$159K
CLR
364
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.21M 0.06%
120,400
+19,400
+19% +$1M
MO icon
365
PUT
Altria Group
MO
$114B
$6.16M 0.06%
91,100
-100
-0.1% -$6.44K
MJN
366
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$6.13M 0.06%
86,700
+63,900
+280% +$4.76M
WPZ
367
CALL
DELISTED
Williams Partners L.P.
WPZ
$6.12M 0.06%
161,000
+19,000
+13% +$683K
STLA icon
368
PUT
Stellantis
STLA
$21.3B
$6.06M 0.06%
667,459
+462,241
+225% +$3.46M
XYZ
369
CALL
Block Inc
XYZ
$48.9B
$6.06M 0.06%
444,500
-513,000
-54% -$6.39M
GLNG icon
370
CALL
Golar LNG
GLNG
$5B
$6.04M 0.06%
263,500
+63,400
+32% +$1.47M
VALE icon
371
Vale
VALE
$62B
$6.02M 0.06%
789,802
-993,683
-56% -$7.28M
APA icon
372
CALL
APA Corp
APA
$13B
$5.97M 0.06%
+94,000
New +$5.92M
FXY icon
373
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$5.94M 0.06%
72,000
+56,300
+359% +$4.98M
AUY
374
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5.92M 0.06%
2,105,200
-611,300
-23% -$2M
ICPT
375
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.91M 0.06%
54,400
+29,500
+118% +$3.51M
13 14
15
16 17

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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.