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
PXLW icon
4151
PUT
Pixelworks
PXLW
$40.6M
$4K ﹤0.01%
133
+50
+60% +$1.7K
SB icon
4152
Safe Bulkers
SB
$781M
$4K ﹤0.01%
3,600
– –
TCX icon
4153
PUT
Tucows
TCX
$157M
$4K ﹤0.01%
100
-3,600
-97% -$117K
TRX icon
4154
CALL
TRX Gold Corp
TRX
$320M
$4K ﹤0.01%
+8,200
New +$4.75K
TS icon
4155
Tenaris
TS
$27B
$4K ﹤0.01%
+100
New +$3.13K
TWO
4156
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
+63
New +$4.29K
PRKS icon
4157
CALL
United Parks & Resorts
PRKS
$2.09B
$4K ﹤0.01%
200
-61,900
-100% -$1.01M
ENZ
4158
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
+518
New +$3.31K
NEPT
4159
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
+3
New +$4.58K
CHS
4160
PUT
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
300
-200
-40% -$2.76K
CYTO
4161
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
KDNY
4162
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
76
+40
+111% +$2.42K
AGFS
4163
DELISTED
AgroFresh Solutions Inc
AGFS
$4K ﹤0.01%
+1,576
New +$5.81K
DS
4164
PUT
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
+1,100
New +$4.86K
CXDC
4165
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$4K ﹤0.01%
1,000
– –
CXDC
4166
DELISTED
China XD Plastics Company Limited
CXDC
$4K ﹤0.01%
898
-200
-18% -$883
GNMK
4167
DELISTED
GenMark Diagnostics, Inc
GNMK
$4K ﹤0.01%
+300
New +$3.56K
TTPH
4168
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
51
-1,545
-97% -$122K
TTPH
4169
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
45
-2,505
-98% -$198K
CYOU
4170
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
200
-600
-75% -$15.2K
ARTX
4171
CALL
DELISTED
Arotech Corporation
ARTX
$4K ﹤0.01%
+1,000
New +$3.33K
PETX
4172
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
500
-200
-29% -$1.62K
EGLT
4173
CALL
DELISTED
Egalet Corporation
EGLT
$4K ﹤0.01%
+500
New +$3.66K
SSNI
4174
DELISTED
Silver Spring Networks, Inc.
SSNI
$4K ﹤0.01%
+300
New +$4.15K
NVDQ
4175
DELISTED
Novadaq Technologies Inc.
NVDQ
$4K ﹤0.01%
+500
New +$4.54K
165 166
167
168 169

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.