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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
ENDP
426
PUT
DELISTED
Endo International plc
ENDP
$5.25M 0.05%
318,800
-108,100
-25% -$1.9M
YELP icon
427
CALL
Yelp
YELP
$1.46B
$5.25M 0.05%
137,600
+22,100
+19% +$817K
TMUS icon
428
T-Mobile US
TMUS
$189B
$5.24M 0.05%
91,089
-31,216
-26% -$1.63M
AKRX
429
DELISTED
Akorn Inc
AKRX
$5.23M 0.05%
239,408
+133,488
+126% +$3.07M
FL
430
CALL
DELISTED
Foot Locker
FL
$5.22M 0.05%
73,700
+900
+1% +$64K
TECK icon
431
CALL
Teck Resources
TECK
$32.1B
$5.21M 0.05%
260,000
+161,200
+163% +$3.49M
OSIS icon
432
CALL
OSI Systems
OSIS
$3.9B
$5.2M 0.05%
68,300
+60,400
+765% +$4.35M
GSK icon
433
CALL
GSK
GSK
$103B
$5.2M 0.05%
107,920
+9,280
+9% +$458K
STLA icon
434
CALL
Stellantis
STLA
$22.1B
$5.18M 0.05%
570,372
-344,774
-38% -$2.58M
BX icon
435
PUT
Blackstone
BX
$110B
$5.17M 0.05%
191,200
+36,500
+24% +$947K
HAPN
436
Happen Inc
HAPN
$2.43B
$5.17M 0.05%
196,805
+52,875
+37% +$1.45M
GNW icon
437
PUT
Genworth Financial
GNW
$3.75B
$5.16M 0.05%
1,353,600
+482,000
+55% +$2.12M
PTEN icon
438
CALL
Patterson-UTI
PTEN
$3.84B
$5.15M 0.05%
191,300
-40,500
-17% -$1M
KCG
439
CALL
DELISTED
KCG Holdings, Inc.
KCG
$5.14M 0.05%
388,000
+229,300
+144% +$3.23M
WW
440
CALL
DELISTED
WW International
WW
$5.12M 0.05%
447,200
+147,400
+49% +$1.59M
MET icon
441
PUT
MetLife
MET
$61.7B
$5.11M 0.05%
106,366
+16,606
+19% +$762K
PYPL icon
442
CALL
PayPal
PYPL
$49.9B
$5.09M 0.05%
129,000
-126,800
-50% -$5.1M
CSCO icon
443
CALL
Cisco
CSCO
$477B
$5.09M 0.05%
168,400
-131,400
-44% -$4.01M
BMRN icon
444
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.07M 0.05%
61,200
-64,500
-51% -$5.55M
SHPG
445
PUT
DELISTED
Shire pic
SHPG
$5.06M 0.05%
29,700
-9,700
-25% -$1.72M
CVX icon
446
CALL
Chevron
CVX
$380B
$5.05M 0.05%
42,900
-63,700
-60% -$6.94M
AMGN icon
447
PUT
Amgen
AMGN
$209B
$5.03M 0.05%
+34,400
New +$5.18M
BERY
448
CALL
DELISTED
Berry Global Group, Inc.
BERY
$5.02M 0.05%
112,167
-13,613
-11% -$582K
AZN icon
449
AstraZeneca
AZN
$242B
$5.01M 0.05%
91,639
+89,638
+4,480% +$5.09M
ESV
450
PUT
DELISTED
Ensco Rowan plc
ESV
$5M 0.05%
128,500
+3,650
+3% +$131K
16 17
18
19 20

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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.