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
EXC icon
576
PUT
Exelon
EXC
$47.2B
$3.56M 0.03%
140,761
-3,084
-2% -$73.1K
NGD
577
DELISTED
New Gold Inc
NGD
$3.56M 0.03%
1,015,732
+568,942
+127% +$2.16M
MDCO
578
CALL
DELISTED
Medicines Co
MDCO
$3.55M 0.03%
104,600
+11,700
+13% +$415K
UAL icon
579
United Airlines
UAL
$43B
$3.55M 0.03%
48,682
+47,060
+2,901% +$3M
PAY
580
CALL
DELISTED
Verifone Systems Inc
PAY
$3.55M 0.03%
200,100
-5,600
-3% -$93K
SWC
581
CALL
DELISTED
Stillwater Mining Co
SWC
$3.54M 0.03%
219,500
+116,500
+113% +$1.67M
BAX icon
582
CALL
Baxter International
BAX
$14.7B
$3.53M 0.03%
+79,600
New +$3.68M
JNJ icon
583
CALL
Johnson & Johnson
JNJ
$614B
$3.52M 0.03%
30,600
-9,000
-23% -$1.04M
MT icon
584
PUT
ArcelorMittal
MT
$56.7B
$3.52M 0.03%
160,533
+65,266
+69% +$1.39M
WYNN icon
585
PUT
Wynn Resorts
WYNN
$10.1B
$3.5M 0.03%
40,500
+14,500
+56% +$1.36M
AX icon
586
CALL
Axos Financial
AX
$5.96B
$3.5M 0.03%
122,700
-24,500
-17% -$583K
ZTS icon
587
PUT
Zoetis
ZTS
$31.9B
$3.5M 0.03%
65,300
+12,800
+24% +$651K
MOMO
588
PUT
Hello Group
MOMO
$882M
$3.49M 0.03%
190,000
-12,200
-6% -$269K
AVTA
589
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.49M 0.03%
236,363
+213,501
+934% +$2.88M
FMI
590
DELISTED
Foundation Medicine, Inc.
FMI
$3.47M 0.03%
196,006
-54,017
-22% -$1.16M
DCH
591
CALL
Dauch Corp
DCH
$1.42B
$3.47M 0.03%
+179,700
New +$3.04M
CY
592
PUT
DELISTED
Cypress Semiconductor
CY
$3.46M 0.03%
302,200
-34,300
-10% -$376K
HSY icon
593
CALL
Hershey
HSY
$36B
$3.46M 0.03%
33,400
+3,200
+11% +$316K
BG icon
594
CALL
Bunge Global
BG
$20.5B
$3.45M 0.03%
47,800
+10,100
+27% +$673K
YHOO
595
DELISTED
Yahoo Inc
YHOO
$3.45M 0.03%
89,221
-17,664
-17% -$724K
BALL icon
596
CALL
Ball Corp
BALL
$17B
$3.45M 0.03%
+91,800
New +$3.55M
AEP icon
597
CALL
American Electric Power
AEP
$69.9B
$3.44M 0.03%
+54,700
New +$3.37M
ETP
598
DELISTED
Energy Transfer Partners L.p.
ETP
$3.44M 0.03%
96,082
+57,728
+151% +$2.06M
MTDR icon
599
PUT
Matador Resources
MTDR
$6.06B
$3.42M 0.03%
132,700
+90,100
+212% +$2.18M
CPN
600
PUT
DELISTED
Calpine Corporation
CPN
$3.41M 0.03%
298,300
+1,600
+0.5% +$18.9K
22 23
24
25 26

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.