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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
NAT icon
401
PUT
Nordic American Tanker
NAT
$1.38B
$5.54M 0.05%
665,078
+275,284
+71% +$2.45M
TEX icon
402
CALL
Terex
TEX
$7.18B
$5.53M 0.05%
175,500
+32,500
+23% +$901K
HAPN
403
CALL
Happen Inc
HAPN
$2.21B
$5.5M 0.05%
209,500
-101,460
-33% -$2.78M
DAL icon
404
Delta Air Lines
DAL
$57.5B
$5.5M 0.05%
111,728
+2,195
+2% +$100K
MXIM
405
CALL
DELISTED
Maxim Integrated Products
MXIM
$5.49M 0.05%
142,200
-41,500
-23% -$1.63M
VMC icon
406
CALL
Vulcan Materials
VMC
$34.8B
$5.48M 0.05%
43,800
+21,600
+97% +$2.61M
ARIA
407
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.48M 0.05%
440,200
-439,200
-50% -$5.29M
WMT icon
408
PUT
Walmart Inc
WMT
$885B
$5.47M 0.05%
237,600
-35,100
-13% -$819K
CAR icon
409
PUT
Avis
CAR
$4.86B
$5.47M 0.05%
+149,100
New +$5.4M
WMT icon
410
CALL
Walmart Inc
WMT
$885B
$5.46M 0.05%
237,000
+56,400
+31% +$1.32M
NAT icon
411
CALL
Nordic American Tanker
NAT
$1.38B
$5.46M 0.05%
654,998
+86,889
+15% +$772K
SINA
412
PUT
DELISTED
Sina Corp
SINA
$5.44M 0.05%
89,500
-13,700
-13% -$982K
VIPS icon
413
PUT
Vipshop
VIPS
$7.37B
$5.44M 0.05%
493,900
+158,000
+47% +$2.04M
PYPL icon
414
PayPal
PYPL
$48.9B
$5.43M 0.05%
137,683
+83,990
+156% +$3.38M
T icon
415
CALL
AT&T
T
$159B
$5.41M 0.05%
168,413
+61,301
+57% +$1.81M
POT
416
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$5.36M 0.05%
296,200
-200,800
-40% -$3.48M
GRUB
417
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.35M 0.05%
71,150
+44,300
+165% +$3.41M
FANG icon
418
CALL
Diamondback Energy
FANG
$57.1B
$5.35M 0.05%
52,900
+13,000
+33% +$1.3M
PEP icon
419
PUT
PepsiCo
PEP
$190B
$5.34M 0.05%
51,000
-33,500
-40% -$3.51M
WY icon
420
CALL
Weyerhaeuser
WY
$18B
$5.32M 0.05%
176,900
-1,200
-0.7% -$37K
TSM icon
421
PUT
TSMC
TSM
$2.1T
$5.3M 0.05%
184,500
-115,400
-38% -$3.47M
GPRO icon
422
CALL
GoPro
GPRO
$130M
$5.3M 0.05%
608,300
+113,500
+23% +$1.3M
FTR
423
CALL
DELISTED
Frontier Communications Corp.
FTR
$5.27M 0.05%
103,927
+26,100
+34% +$1.43M
KR icon
424
CALL
Kroger
KR
$35.4B
$5.27M 0.05%
152,600
+78,400
+106% +$2.56M
POT
425
DELISTED
Potash Corp Of Saskatchewan
POT
$5.26M 0.05%
290,842
+45,527
+19% +$789K
15 16
17
18 19

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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.