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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
TEX icon
626
PUT
Terex
TEX
$7.55B
$3.26M 0.03%
103,500
+31,900
+45% +$885K
JCP
627
DELISTED
J.C. Penney Company, Inc.
JCP
$3.26M 0.03%
392,656
+67,071
+21% +$606K
URI icon
628
CALL
United Rentals
URI
$71.6B
$3.26M 0.03%
30,900
+2,000
+7% +$182K
GEN icon
629
PUT
Gen Digital
GEN
$16.9B
$3.26M 0.03%
136,500
+55,900
+69% +$1.37M
CAB
630
DELISTED
Cabela's Inc
CAB
$3.25M 0.03%
55,584
+52,326
+1,606% +$3.25M
LUMN icon
631
CALL
Lumen
LUMN
$6.91B
$3.25M 0.03%
136,500
+68,400
+100% +$1.74M
ZTS icon
632
CALL
Zoetis
ZTS
$31.9B
$3.24M 0.03%
60,600
+24,800
+69% +$1.26M
GLPI icon
633
CALL
Gaming and Leisure Properties
GLPI
$12.6B
$3.24M 0.03%
105,900
+50,100
+90% +$1.57M
QEP
634
DELISTED
QEP RESOURCES, INC.
QEP
$3.24M 0.03%
176,005
+150,607
+593% +$2.73M
FOLD
635
PUT
DELISTED
Amicus Therapeutics
FOLD
$3.23M 0.03%
651,000
+597,300
+1,112% +$4.13M
GNW icon
636
CALL
Genworth Financial
GNW
$3.76B
$3.22M 0.03%
844,700
-262,400
-24% -$1.16M
SLCA
637
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.21M 0.03%
+56,725
New +$2.8M
TMUS icon
638
PUT
T-Mobile US
TMUS
$190B
$3.2M 0.03%
55,700
+3,300
+6% +$173K
EMR icon
639
PUT
Emerson Electric
EMR
$89B
$3.2M 0.03%
57,400
-5,300
-8% -$285K
BLUE
640
CALL
DELISTED
bluebird bio
BLUE
$3.19M 0.03%
3,991
+1,544
+63% +$1.23M
GM icon
641
General Motors
GM
$77.5B
$3.19M 0.03%
91,530
+62,321
+213% +$2.09M
PYPL icon
642
PUT
PayPal
PYPL
$50.1B
$3.19M 0.03%
80,800
-83,100
-51% -$3.34M
WY icon
643
PUT
Weyerhaeuser
WY
$18.6B
$3.17M 0.03%
105,400
-8,500
-7% -$262K
EXAS
644
PUT
DELISTED
Exact Sciences
EXAS
$3.17M 0.03%
237,100
-86,800
-27% -$1.4M
TMH
645
CALL
DELISTED
Team Health Holdings Inc
TMH
$3.17M 0.03%
+72,900
New +$3.01M
BHP icon
646
CALL
BHP
BHP
$222B
$3.16M 0.03%
+99,096
New +$3.21M
EDU icon
647
CALL
New Oriental
EDU
$8.96B
$3.16M 0.03%
75,100
+55,100
+276% +$2.6M
MOMO
648
Hello Group
MOMO
$882M
$3.16M 0.03%
171,693
+6,876
+4% +$152K
LOCO icon
649
PUT
El Pollo Loco
LOCO
$503M
$3.15M 0.03%
256,500
-254,400
-50% -$3.15M
ACOR
650
PUT
DELISTED
Acorda Therapeutics
ACOR
$3.15M 0.03%
1,398
+1,315
+1,584% +$3.13M
24 25
26
27 28

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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.