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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
DISH
676
PUT
DELISTED
DISH Network Corp.
DISH
$3.05M 0.03%
52,600
-203,900
-79% -$11.6M
CONN
677
PUT
DELISTED
Conn's Inc.
CONN
$3.04M 0.03%
240,400
-71,600
-23% -$790K
CC icon
678
PUT
Chemours
CC
$2.7B
$3.04M 0.03%
137,600
-181,900
-57% -$3.73M
SHLD
679
DELISTED
Sears Holding Corporation
SHLD
$3.04M 0.03%
327,262
+118,945
+57% +$1.36M
CRC
680
CALL
DELISTED
California Resources Corporation
CRC
$3.04M 0.03%
142,800
-37,500
-21% -$549K
GRA
681
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.04M 0.03%
44,900
-8,000
-15% -$546K
DINO icon
682
PUT
HF Sinclair
DINO
$15.7B
$3.03M 0.03%
92,600
-56,200
-38% -$1.56M
NBIS
683
PUT
Nebius Group N.V.
NBIS
$57.3B
$3.03M 0.03%
150,700
+17,200
+13% +$338K
TSRO
684
PUT
DELISTED
TESARO, Inc.
TSRO
$3.03M 0.03%
22,500
-42,600
-65% -$5.37M
WPX
685
CALL
DELISTED
WPX Energy, Inc.
WPX
$3.02M 0.03%
207,400
+31,600
+18% +$418K
DLTR icon
686
PUT
Dollar Tree
DLTR
$25.1B
$3.02M 0.03%
39,100
-10,700
-21% -$861K
HRI icon
687
PUT
Herc Holdings
HRI
$5.71B
$3M 0.03%
74,800
-146,600
-66% -$5.29M
PG icon
688
CALL
Procter & Gamble
PG
$345B
$3M 0.03%
35,700
-67,800
-66% -$5.78M
NGD
689
PUT
DELISTED
New Gold Inc
NGD
$2.99M 0.03%
855,400
+613,000
+253% +$2.33M
AMRN
690
CALL
Amarin Corp
AMRN
$302M
$2.99M 0.03%
+48,590
New +$3.09M
GD icon
691
CALL
General Dynamics
GD
$104B
$2.99M 0.03%
17,300
+11,400
+193% +$1.86M
BNY
692
PUT
Bank of New York Mellon
BNY
$106B
$2.98M 0.03%
+63,000
New +$2.84M
ENDP
693
CALL
DELISTED
Endo International plc
ENDP
$2.98M 0.03%
181,100
-10,900
-6% -$192K
WWAV
694
DELISTED
The WhiteWave Foods Company
WWAV
$2.98M 0.03%
+53,642
New +$2.94M
LOCO icon
695
El Pollo Loco
LOCO
$503M
$2.98M 0.03%
242,431
-238,502
-50% -$2.95M
AVGO icon
696
Broadcom
AVGO
$1.99T
$2.97M 0.03%
168,210
+21,650
+15% +$375K
MNKD icon
697
CALL
MannKind Corp
MNKD
$1.22B
$2.95M 0.03%
927,300
+70,620
+8% +$204K
NAVI icon
698
CALL
Navient
NAVI
$880M
$2.95M 0.03%
179,700
+116,900
+186% +$1.82M
MDT icon
699
PUT
Medtronic
MDT
$110B
$2.95M 0.03%
41,400
+33,800
+445% +$2.66M
MYGN icon
700
PUT
Myriad Genetics
MYGN
$303M
$2.95M 0.03%
176,700
+161,400
+1,055% +$2.92M
26 27
28
29 30

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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.