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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
CXW icon
651
CALL
CoreCivic
CXW
$2.98B
$3.15M 0.03%
128,900
+72,900
+130% +$1.39M
INVN
652
CALL
DELISTED
Invensense Inc
INVN
$3.15M 0.03%
246,200
+230,200
+1,439% +$1.97M
TTE icon
653
CALL
TotalEnergies
TTE
$189B
$3.15M 0.03%
61,700
-400
-0.6% -$19.3K
IMPV
654
CALL
DELISTED
Imperva, Inc.
IMPV
$3.15M 0.03%
81,900
+1,100
+1% +$44.7K
AET
655
DELISTED
Aetna Inc
AET
$3.14M 0.03%
25,353
-94,884
-79% -$11.4M
WFT
656
CALL
DELISTED
Weatherford International plc
WFT
$3.14M 0.03%
629,400
+183,600
+41% +$960K
VIPS icon
657
Vipshop
VIPS
$7.49B
$3.14M 0.03%
285,133
-50,637
-15% -$655K
ARCH
658
PUT
DELISTED
Arch Resources, Inc.
ARCH
$3.14M 0.03%
+40,200
New +$3.04M
ASRT
659
PUT
DELISTED
Assertio
ASRT
$3.13M 0.03%
2,900
+1,162
+67% +$1.48M
USB.PRH icon
660
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$3.13M 0.03%
+60,900
New +$1.39M
JMEI
661
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.13M 0.03%
62,410
-18,500
-23% -$927K
IBN icon
662
CALL
ICICI Bank
IBN
$109B
$3.12M 0.03%
458,370
+245,960
+116% +$1.75M
KKR icon
663
KKR & Co
KKR
$97.2B
$3.11M 0.03%
202,007
+132,701
+191% +$2M
AGO icon
664
PUT
Assured Guaranty
AGO
$3.67B
$3.11M 0.03%
82,300
+53,800
+189% +$1.81M
VZ icon
665
PUT
Verizon
VZ
$195B
$3.11M 0.03%
58,200
-5,500
-9% -$275K
FXE icon
666
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$3.1M 0.03%
30,300
– –
WUBA
667
CALL
DELISTED
58.com Inc
WUBA
$3.09M 0.03%
110,400
-83,600
-43% -$3.1M
FTNT icon
668
PUT
Fortinet
FTNT
$123B
$3.08M 0.03%
512,000
+327,000
+177% +$2.04M
APC
669
DELISTED
Anadarko Petroleum
APC
$3.08M 0.03%
44,209
-3,597
-8% -$234K
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
$3.08M 0.03%
54,645
+26,888
+97% +$1.42M
CLVS
671
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.07M 0.03%
69,200
+300
+0.4% +$10.6K
REN
672
CALL
DELISTED
Resolute Energy Corporaton
REN
$3.06M 0.03%
74,400
+9,200
+14% +$293K
CZR
673
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.06M 0.03%
360,500
+99,900
+38% +$749K
ESRX
674
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.06M 0.03%
44,500
-12,200
-22% -$874K
LKM
675
PUT
DELISTED
Link Motion Inc.
LKM
$3.06M 0.03%
949,700
+26,400
+3% +$91.7K
25 26
27
28 29

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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.