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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
WB icon
501
PUT
Weibo
WB
$1.99B
$4.26M 0.04%
105,000
-76,300
-42% -$3.64M
EPD icon
502
PUT
Enterprise Products Partners
EPD
$82.4B
$4.26M 0.04%
157,500
-159,700
-50% -$4.16M
TJX icon
503
PUT
TJX Companies
TJX
$175B
$4.22M 0.04%
112,400
+29,200
+35% +$1.1M
HAIN icon
504
Hain Celestial
HAIN
$47.3M
$4.22M 0.04%
108,125
+52,487
+94% +$1.97M
P
505
DELISTED
Pandora Media Inc
P
$4.22M 0.04%
323,576
+8,086
+3% +$100K
HCA icon
506
PUT
HCA Healthcare
HCA
$86.4B
$4.2M 0.04%
56,800
-43,900
-44% -$3.29M
MNK
507
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.2M 0.04%
84,300
+48,700
+137% +$2.87M
APO icon
508
PUT
Apollo Global Management
APO
$76.3B
$4.2M 0.04%
+216,900
New +$4.1M
FRC
509
CALL
DELISTED
First Republic Bank
FRC
$4.17M 0.04%
45,300
+40,900
+930% +$3.34M
SAND
510
CALL
DELISTED
Sandstorm Gold
SAND
$4.16M 0.04%
1,067,400
+567,400
+113% +$2.38M
VEON icon
511
PUT
VEON
VEON
$3.76B
$4.16M 0.04%
43,252
+13,236
+44% +$1.14M
TSLA icon
512
Tesla
TSLA
$1.29T
$4.14M 0.04%
+290,970
New +$3.82M
CCI icon
513
PUT
Crown Castle
CCI
$34B
$4.14M 0.04%
47,700
+46,100
+2,881% +$4.04M
UUP icon
514
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$4.13M 0.04%
156,100
+123,700
+382% +$3.19M
TROX icon
515
CALL
Tronox
TROX
$941M
$4.1M 0.04%
397,300
+25,200
+7% +$251K
JCI icon
516
PUT
Johnson Controls International
JCI
$92.6B
$4.08M 0.04%
99,100
+78,100
+372% +$3.42M
IVZ icon
517
CALL
Invesco
IVZ
$14.1B
$4.08M 0.04%
134,300
-7,000
-5% -$215K
SIRI icon
518
CALL
SiriusXM
SIRI
$10.3B
$4.07M 0.04%
91,380
+13,880
+18% +$604K
TRP icon
519
CALL
TC Energy
TRP
$68.5B
$4.06M 0.04%
89,900
+27,900
+45% +$1.27M
HAIN icon
520
CALL
Hain Celestial
HAIN
$47.3M
$4.04M 0.04%
103,600
-37,100
-26% -$1.39M
WLL
521
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$4.04M 0.04%
1,121
-1,776
-61% -$5.33M
TMH
522
PUT
DELISTED
Team Health Holdings Inc
TMH
$4.04M 0.04%
+93,000
New +$3.84M
CAB
523
CALL
DELISTED
Cabela's Inc
CAB
$4.03M 0.04%
68,800
+49,000
+247% +$3.04M
RGLD icon
524
CALL
Royal Gold
RGLD
$17.6B
$4.02M 0.04%
63,500
-15,900
-20% -$1.08M
PG icon
525
PUT
Procter & Gamble
PG
$344B
$4.02M 0.04%
47,800
-59,500
-55% -$5.07M
19 20
21
22 23

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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.