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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
CNI icon
551
PUT
Canadian National Railway
CNI
$77B
$3.79M 0.04%
56,300
+11,100
+25% +$733K
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.79M 0.04%
+73,612
New +$3.81M
KATE
553
PUT
DELISTED
Kate Spade & Company
KATE
$3.78M 0.04%
202,400
+175,500
+652% +$2.88M
OVV icon
554
Ovintiv
OVV
$16.8B
$3.77M 0.04%
64,286
-25,537
-28% -$1.45M
VNET
555
PUT
VNET Group
VNET
$2.06B
$3.77M 0.04%
537,900
-244,000
-31% -$1.82M
HAL icon
556
CALL
Halliburton
HAL
$27B
$3.76M 0.04%
69,500
+5,900
+9% +$294K
HP icon
557
PUT
Helmerich & Payne
HP
$3.45B
$3.75M 0.04%
48,500
– –
HCA icon
558
CALL
HCA Healthcare
HCA
$86.8B
$3.72M 0.04%
50,300
+14,800
+42% +$1.11M
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.71M 0.04%
229,284
-48,246
-17% -$875K
NRF
560
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.69M 0.04%
243,800
+45,500
+23% +$660K
EW icon
561
CALL
Edwards Lifesciences
EW
$51.6B
$3.69M 0.04%
118,200
+90,000
+319% +$2.92M
GSK icon
562
PUT
GSK
GSK
$103B
$3.69M 0.04%
76,560
+39,280
+105% +$1.94M
CPN
563
DELISTED
Calpine Corporation
CPN
$3.68M 0.04%
321,885
+63,271
+24% +$746K
APC
564
CALL
DELISTED
Anadarko Petroleum
APC
$3.67M 0.04%
+52,700
New +$3.43M
AG icon
565
First Majestic Silver
AG
$8.13B
$3.65M 0.04%
478,441
-198,471
-29% -$1.66M
CSX icon
566
PUT
CSX Corp
CSX
$94.5B
$3.65M 0.04%
304,500
+281,100
+1,201% +$3.15M
MT icon
567
ArcelorMittal
MT
$56.7B
$3.64M 0.04%
166,068
+45,301
+38% +$964K
VRTX icon
568
PUT
Vertex Pharmaceuticals
VRTX
$121B
$3.63M 0.04%
49,300
+32,000
+185% +$2.6M
DVA icon
569
CALL
DaVita
DVA
$14.6B
$3.62M 0.04%
56,400
+1,300
+2% +$81K
SM icon
570
CALL
SM Energy
SM
$7.44B
$3.62M 0.04%
105,000
+69,800
+198% +$2.52M
FXY icon
571
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$3.61M 0.04%
43,729
+25,403
+139% +$2.25M
AMBA icon
572
Ambarella
AMBA
$3.61B
$3.6M 0.03%
66,525
+19,950
+43% +$1.2M
HPE icon
573
CALL
Hewlett Packard
HPE
$69.4B
$3.58M 0.03%
266,342
+110,632
+71% +$1.48M
MLCO icon
574
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$3.58M 0.03%
225,200
+158,900
+240% +$2.73M
WUBA
575
PUT
DELISTED
58.com Inc
WUBA
$3.57M 0.03%
127,600
-18,600
-13% -$691K
21 22
23
24 25

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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.