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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
LUV icon
376
Southwest Airlines
LUV
$23.9B
$5.9M 0.06%
118,417
+96,580
+442% +$4.33M
KATE
377
CALL
DELISTED
Kate Spade & Company
KATE
$5.89M 0.06%
315,500
+234,200
+288% +$3.84M
DATA
378
PUT
DELISTED
Tableau Software, Inc.
DATA
$5.89M 0.06%
139,700
+136,700
+4,557% +$6.37M
MGM icon
379
CALL
MGM Resorts International
MGM
$11.7B
$5.87M 0.06%
203,500
+138,800
+215% +$3.85M
WPZ
380
PUT
DELISTED
Williams Partners L.P.
WPZ
$5.86M 0.06%
154,200
+43,700
+40% +$1.57M
NEM icon
381
PUT
Newmont
NEM
$104B
$5.79M 0.06%
170,000
+113,000
+198% +$3.86M
ITUB icon
382
PUT
Itaú Unibanco
ITUB
$90.8B
$5.78M 0.06%
1,158,147
+460,167
+66% +$2.36M
NBL
383
CALL
DELISTED
Noble Energy, Inc.
NBL
$5.77M 0.06%
151,700
+20,100
+15% +$748K
ALB icon
384
CALL
Albemarle
ALB
$14.3B
$5.75M 0.06%
+66,800
New +$5.65M
WPX
385
PUT
DELISTED
WPX Energy, Inc.
WPX
$5.74M 0.06%
394,100
+55,800
+16% +$738K
FSLR icon
386
PUT
First Solar
FSLR
$26B
$5.73M 0.06%
178,700
+65,500
+58% +$2.3M
CS
387
PUT
DELISTED
Credit Suisse Group
CS
$5.72M 0.06%
400,100
+153,400
+62% +$2.15M
VLO icon
388
PUT
Valero Energy
VLO
$88.6B
$5.7M 0.06%
83,400
+15,700
+23% +$966K
ENB icon
389
PUT
Enbridge
ENB
$117B
$5.7M 0.06%
135,200
+130,100
+2,551% +$5.55M
HPE icon
390
PUT
Hewlett Packard
HPE
$69.8B
$5.69M 0.06%
422,741
+110,804
+36% +$1.48M
GPRO icon
391
PUT
GoPro
GPRO
$132M
$5.66M 0.05%
650,200
+329,900
+103% +$3.79M
DELL icon
392
CALL
Dell
DELL
$303B
$5.66M 0.05%
367,014
-297,530
-45% -$4.26M
PAGP icon
393
PUT
Plains GP Holdings
PAGP
$5.04B
$5.65M 0.05%
162,800
+90,926
+127% +$3.12M
HIMX
394
PUT
Himax Technologies
HIMX
$2.46B
$5.62M 0.05%
930,400
+472,800
+103% +$3.57M
PKG icon
395
CALL
Packaging Corp of America
PKG
$22.7B
$5.61M 0.05%
66,100
+23,300
+54% +$1.95M
SWN
396
CALL
DELISTED
Southwestern Energy Company
SWN
$5.6M 0.05%
517,800
+206,300
+66% +$2.36M
NTNX icon
397
PUT
Nutanix
NTNX
$16.6B
$5.59M 0.05%
+210,500
New +$6.28M
DD icon
398
CALL
DuPont de Nemours
DD
$19B
$5.57M 0.05%
38,461
-4,660
-11% -$649K
CTRA
399
DELISTED
Coterra Energy
CTRA
$5.57M 0.05%
238,438
+219,640
+1,168% +$4.94M
DVA icon
400
PUT
DaVita
DVA
$14.7B
$5.55M 0.05%
86,500
+70,200
+431% +$4.37M
14 15
16
17 18

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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.