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
+1,561.13%
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
BHP icon
476
PUT
BHP
BHP
$222B
$4.55M 0.04%
+142,591
New +$4.61M
DIS icon
477
PUT
Walt Disney
DIS
$171B
$4.53M 0.04%
43,500
-5,700
-12% -$556K
ENDP
478
DELISTED
Endo International plc
ENDP
$4.51M 0.04%
273,802
-27,740
-9% -$488K
AGNC icon
479
PUT
AGNC Investment
AGNC
$12.7B
$4.5M 0.04%
248,100
+223,100
+892% +$4.23M
S
480
DELISTED
Sprint Corporation
S
$4.49M 0.04%
532,629
+290,337
+120% +$2.15M
ESV
481
DELISTED
Ensco Rowan plc
ESV
$4.48M 0.04%
115,277
+20,000
+21% +$717K
NFLX icon
482
PUT
Netflix
NFLX
$304B
$4.47M 0.04%
361,000
-247,000
-41% -$2.93M
COP icon
483
CALL
ConocoPhillips
COP
$144B
$4.44M 0.04%
88,500
-16,200
-15% -$747K
AMBA icon
484
CALL
Ambarella
AMBA
$3.62B
$4.43M 0.04%
81,900
-22,600
-22% -$1.36M
BIIB icon
485
Biogen
BIIB
$30.7B
$4.43M 0.04%
15,626
-5,430
-26% -$1.61M
YHOO
486
CALL
DELISTED
Yahoo Inc
YHOO
$4.41M 0.04%
114,000
+34,400
+43% +$1.41M
DEO icon
487
PUT
Diageo
DEO
$48.9B
$4.41M 0.04%
42,400
+9,700
+30% +$1.02M
JUNO
488
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.39M 0.04%
232,800
+75,500
+48% +$1.85M
GNW icon
489
Genworth Financial
GNW
$3.75B
$4.37M 0.04%
+1,147,034
New +$5.06M
ARIA
490
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.37M 0.04%
351,100
-50,100
-12% -$603K
JAZZ icon
491
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
$4.35M 0.04%
39,900
+3,300
+9% +$368K
POST icon
492
CALL
Post Holdings
POST
$4.11B
$4.35M 0.04%
82,665
-117,350
-59% -$5.93M
GRUB
493
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.34M 0.04%
57,750
+38,500
+200% +$2.97M
BX icon
494
Blackstone
BX
$110B
$4.34M 0.04%
160,663
+89,068
+124% +$2.31M
CFG icon
495
CALL
Citizens Financial Group
CFG
$31.3B
$4.34M 0.04%
121,900
+81,500
+202% +$2.47M
PGEN icon
496
PUT
Precigen
PGEN
$2.4B
$4.33M 0.04%
180,006
+31,481
+21% +$876K
VER
497
CALL
DELISTED
VEREIT, Inc.
VER
$4.33M 0.04%
102,240
-8,400
-8% -$372K
SWN
498
PUT
DELISTED
Southwestern Energy Company
SWN
$4.31M 0.04%
398,100
+113,600
+40% +$1.3M
AER icon
499
CALL
AerCap
AER
$24.4B
$4.29M 0.04%
103,200
+17,900
+21% +$753K
XYZ
500
Block Inc
XYZ
$50.2B
$4.27M 0.04%
313,190
+305,641
+4,049% +$3.8M
18 19
20
21 22

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.