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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$10.3B
AUM Growth
+$1.1B
Cap. Flow
+$267M
Cap. Flow %
2.59%
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 Pharmaceutical Industries Limited
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 Miscellaneous 85.79%
2 Healthcare 4.14%
3 Materials 1.91%
4 Technology 1.71%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
PUT
Bank of America
BAC
$407B
$49.2M 0.48%
+2,227,400
New +$42.9M
B
27
Barrick Mining
B
$71.9B
$46.1M 0.45%
2,883,439
+321,713
+13% +$5.1M
AKS
28
CALL
DELISTED
AK Steel Holding Corp
AKS
$45.1M 0.44%
+4,413,800
New +$33.6M
VALE icon
29
PUT
Vale
VALE
$61.6B
$44.8M 0.43%
5,875,600
+304,000
+5% +$2.23M
X
30
PUT
DELISTED
US Steel
X
$43.8M 0.42%
1,326,100
-112,100
-8% -$3M
AGN
31
DELISTED
Allergan plc
AGN
$43.2M 0.42%
205,507
-42,225
-17% -$8.75M
PRKS icon
32
United Parks & Resorts
PRKS
$1.62B
$42.9M 0.42%
2,268,525
-1,686,085
-43% -$27.6M
PFE icon
33
PUT
Pfizer
PFE
$158B
$42.2M 0.41%
1,370,411
+255,911
+23% +$7.81M
ABBV icon
34
CALL
AbbVie
ABBV
$467B
$40.8M 0.4%
651,000
+303,900
+88% +$18.5M
JD icon
35
PUT
JD.com
JD
$36B
$39.3M 0.38%
1,545,700
+57,000
+4% +$1.49M
KMI icon
36
CALL
Kinder Morgan
KMI
$69.7B
$38.5M 0.37%
1,861,100
+123,300
+7% +$2.61M
TWTR
37
PUT
DELISTED
Twitter, Inc.
TWTR
$37.5M 0.36%
2,301,300
+129,600
+6% +$2.38M
MON
38
CALL
DELISTED
Monsanto Co
MON
$37.5M 0.36%
356,500
-524,100
-60% -$53.7M
KHC icon
39
CALL
The Kraft Heinz Company
KHC
$29.3B
$36.7M 0.36%
420,400
-495,700
-54% -$42.4M
USO icon
40
CALL
United States Oil Fund
USO
$2.26B
$36.2M 0.35%
385,988
-637
-0.2% -$56.2K
MDLZ icon
41
CALL
Mondelez International
MDLZ
$79.2B
$35.8M 0.35%
808,300
+77,000
+11% +$3.32M
GDX icon
42
VanEck Gold Miners ETF
GDX
$28.8B
$35.7M 0.35%
1,708,017
+415,097
+32% +$9.22M
WDC icon
43
PUT
Western Digital
WDC
$153B
$34.6M 0.34%
674,069
-33,207
-5% -$1.53M
JD icon
44
JD.com
JD
$36B
$34.5M 0.33%
1,355,992
+101,835
+8% +$2.65M
KHC icon
45
PUT
The Kraft Heinz Company
KHC
$29.3B
$32.8M 0.32%
375,100
+117,000
+45% +$10M
NXPI icon
46
CALL
NXP Semiconductors
NXPI
$57.5B
$32.2M 0.31%
329,000
+202,700
+160% +$20.1M
MON
47
PUT
DELISTED
Monsanto Co
MON
$32.2M 0.31%
306,200
-204,000
-40% -$20.9M
CI icon
48
PUT
Cigna
CI
$72.9B
$32M 0.31%
239,600
-74,000
-24% -$9.68M
ET icon
49
PUT
Energy Transfer Partners
ET
$72.5B
$31.9M 0.31%
1,654,000
-515,800
-24% -$8.61M
AMD icon
50
CALL
Advanced Micro Devices
AMD
$890B
$31.1M 0.3%
+2,738,900
New +$23M
1
2
3 4 5

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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's Q4 2016 filing shows 1,025 new, 1,601 increased, 1,518 reduced and 1,151 closed positions. Its largest new stake was Credit Suisse Group: 606,567 shares worth $8.68M. The largest sale was United Parks & Resorts, an estimated $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Materials.

  • 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.