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
PER
3926
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K ﹤0.01%
3,600
-1,500
-29% -$4.56K
SHOS
3927
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$11K ﹤0.01%
2,300
– –
HLTH
3928
DELISTED
Nobilis Health Corp.
HLTH
$11K ﹤0.01%
+5,237
New +$14.3K
HIVE
3929
PUT
DELISTED
Aerohive Networks
HIVE
$11K ﹤0.01%
+2,000
New +$11.1K
ERN
3930
CALL
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
3,500
+3,000
+600% +$7K
ATW
3931
CALL
DELISTED
Atwood Oceanics
ATW
$11K ﹤0.01%
+800
New +$7.87K
FUEL
3932
DELISTED
Rocket Fuel Inc.
FUEL
$11K ﹤0.01%
6,538
+3,900
+148% +$8.16K
ADPT
3933
CALL
DELISTED
Adeptus Health Inc
ADPT
$11K ﹤0.01%
+1,500
New +$27.6K
PEI
3934
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
40
-13
-25% -$3.88K
NSU
3935
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$11K ﹤0.01%
+3,400
New +$10.3K
ARGS
3936
PUT
DELISTED
Argos Therapeutics, Inc.
ARGS
$11K ﹤0.01%
+110
New +$10.3K
STMP
3937
CALL
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
100
-14,100
-99% -$1.47M
AIR icon
3938
CALL
AAR Corp
AIR
$5.96B
$10K ﹤0.01%
+300
New +$10.3K
ALT icon
3939
CALL
Altimmune
ALT
$593M
$10K ﹤0.01%
10
-58
-85% -$52K
ANET icon
3940
PUT
Arista Networks
ANET
$246B
$10K ﹤0.01%
+1,600
New +$8.95K
BIP icon
3941
PUT
Brookfield Infrastructure Partners
BIP
$18.1B
$10K ﹤0.01%
+504
New +$9.94K
CLDT
3942
CALL
Chatham Lodging
CLDT
$607M
$10K ﹤0.01%
500
-500
-50% -$9.61K
DAN icon
3943
Dana Inc
DAN
$2.99B
$10K ﹤0.01%
535
+400
+296% +$6.69K
GAIA icon
3944
CALL
Gaia
GAIA
$48.1M
$10K ﹤0.01%
1,200
+200
+20% +$1.61K
GOLF icon
3945
Acushnet Holdings
GOLF
$5.36B
$10K ﹤0.01%
+500
New +$9.6K
MA icon
3946
Mastercard
MA
$501B
$10K ﹤0.01%
96
-450
-82% -$46.6K
MWA icon
3947
Mueller Water Products
MWA
$4.23B
$10K ﹤0.01%
+778
New +$9.98K
OZK icon
3948
Bank OZK
OZK
$5.6B
$10K ﹤0.01%
+199
New +$8.86K
PENN icon
3949
PUT
PENN Entertainment
PENN
$2.69B
$10K ﹤0.01%
+700
New +$9.54K
FLNA
3950
Filana Therapeutics
FLNA
$46.5M
$10K ﹤0.01%
2,562
+614
+32% +$2.85K
156 157
158
159 160

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.