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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
JOY
601
PUT
DELISTED
Joy Global Inc
JOY
$3.4M 0.03%
121,400
-16,900
-12% -$472K
CLVS
602
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.4M 0.03%
76,500
-10,000
-12% -$352K
KO icon
603
CALL
Coca-Cola
KO
$372B
$3.4M 0.03%
81,900
+7,400
+10% +$308K
BABA icon
604
Alibaba
BABA
$309B
$3.39M 0.03%
38,597
-2,245
-5% -$216K
CRM icon
605
PUT
Salesforce
CRM
$156B
$3.39M 0.03%
49,500
+17,100
+53% +$1.24M
HLF icon
606
Herbalife
HLF
$1.33B
$3.38M 0.03%
+140,280
New +$3.83M
CY
607
DELISTED
Cypress Semiconductor
CY
$3.38M 0.03%
295,210
-168,647
-36% -$1.85M
EBAY icon
608
eBay
EBAY
$48.7B
$3.38M 0.03%
113,724
+79,213
+230% +$2.34M
LNG icon
609
Cheniere Energy
LNG
$53.9B
$3.37M 0.03%
81,235
+66,865
+465% +$2.7M
TSN icon
610
PUT
Tyson Foods
TSN
$20.7B
$3.36M 0.03%
54,500
-12,100
-18% -$796K
RBS.PRX
611
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$3.36M 0.03%
607,600
+196,700
+48% +$1.09M
PAA icon
612
Plains All American Pipeline
PAA
$16.6B
$3.35M 0.03%
+103,906
New +$3.28M
TER icon
613
CALL
Teradyne
TER
$63.1B
$3.35M 0.03%
132,000
+109,700
+492% +$2.6M
CHD icon
614
CALL
Church & Dwight Co
CHD
$24.4B
$3.34M 0.03%
75,600
+66,000
+688% +$3.01M
PEP icon
615
CALL
PepsiCo
PEP
$190B
$3.34M 0.03%
31,900
-81,300
-72% -$8.51M
CY
616
CALL
DELISTED
Cypress Semiconductor
CY
$3.33M 0.03%
291,300
-79,100
-21% -$867K
HSBC icon
617
PUT
HSBC
HSBC
$364B
$3.32M 0.03%
91,549
+57,011
+165% +$2.02M
CEO
618
PUT
DELISTED
CNOOC Limited
CEO
$3.32M 0.03%
+26,800
New +$3.47M
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 0.03%
18,316
+15,546
+561% +$2.85M
SFL icon
620
CALL
SFL Corp
SFL
$1.61B
$3.3M 0.03%
222,000
+14,200
+7% +$199K
RICE
621
PUT
DELISTED
Rice Energy Inc.
RICE
$3.28M 0.03%
153,700
+90,300
+142% +$2.15M
ALR
622
DELISTED
Alere Inc
ALR
$3.28M 0.03%
84,095
+66,502
+378% +$2.69M
DAL icon
623
CALL
Delta Air Lines
DAL
$61B
$3.27M 0.03%
66,400
+13,600
+26% +$620K
ZAYO
624
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.27M 0.03%
99,400
-118,400
-54% -$3.88M
NBR icon
625
CALL
Nabors Industries
NBR
$1.24B
$3.27M 0.03%
3,982
+2,018
+103% +$1.42M
23 24
25
26 27

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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.