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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
HL icon
526
CALL
Hecla Mining
HL
$10.3B
$3.98M 0.04%
760,400
+24,200
+3% +$142K
LL
527
DELISTED
LL Flooring Holdings, Inc.
LL
$3.98M 0.04%
253,035
+98,832
+64% +$1.72M
RDUS
528
CALL
DELISTED
Radius Health, Inc.
RDUS
$3.98M 0.04%
104,700
-17,300
-14% -$823K
BCS icon
529
PUT
Barclays
BCS
$94.5B
$3.98M 0.04%
383,426
-554,568
-59% -$5.23M
HES
530
DELISTED
Hess
HES
$3.98M 0.04%
63,862
+58,899
+1,187% +$3.22M
GRUB
531
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.98M 0.04%
52,857
+47,026
+806% +$3.63M
AU icon
532
CALL
AngloGold Ashanti
AU
$41.2B
$3.96M 0.04%
+376,700
New +$4.57M
DE icon
533
PUT
Deere & Co
DE
$167B
$3.96M 0.04%
38,400
+20,200
+111% +$1.9M
AMBA icon
534
PUT
Ambarella
AMBA
$3.61B
$3.94M 0.04%
72,800
+31,700
+77% +$1.91M
PGEN icon
535
CALL
Precigen
PGEN
$2.33B
$3.93M 0.04%
163,155
+87,177
+115% +$2.43M
CSX icon
536
CALL
CSX Corp
CSX
$94.5B
$3.92M 0.04%
327,000
-23,100
-7% -$259K
ABT icon
537
Abbott
ABT
$182B
$3.9M 0.04%
101,596
+43,562
+75% +$1.73M
SO icon
538
PUT
Southern Company
SO
$107B
$3.89M 0.04%
79,000
+9,900
+14% +$486K
TWX
539
DELISTED
Time Warner Inc
TWX
$3.88M 0.04%
+40,234
New +$3.58M
XPO icon
540
CALL
XPO
XPO
$23.8B
$3.88M 0.04%
259,936
+87,609
+51% +$1.22M
KHC icon
541
Kraft Heinz
KHC
$31.6B
$3.86M 0.04%
+44,234
New +$3.78M
HAL icon
542
PUT
Halliburton
HAL
$27B
$3.86M 0.04%
71,400
-7,700
-10% -$384K
MRK icon
543
CALL
Merck
MRK
$316B
$3.86M 0.04%
68,749
-26,619
-28% -$1.56M
PAA icon
544
PUT
Plains All American Pipeline
PAA
$16.6B
$3.86M 0.04%
119,500
-57,900
-33% -$1.83M
KR icon
545
PUT
Kroger
KR
$35.4B
$3.85M 0.04%
111,700
+30,200
+37% +$985K
CAG icon
546
Conagra Brands
CAG
$7.18B
$3.85M 0.04%
+97,360
New +$3.64M
F icon
547
PUT
Ford
F
$56.8B
$3.82M 0.04%
315,000
+150,400
+91% +$1.82M
CVX icon
548
PUT
Chevron
CVX
$379B
$3.81M 0.04%
32,400
-12,000
-27% -$1.31M
WCG
549
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.81M 0.04%
27,800
-14,700
-35% -$1.87M
DD
550
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.8M 0.04%
51,800
-10,000
-16% -$710K
20 21
22
23 24

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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.