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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
JKS
701
PUT
JinkoSolar
JKS
$837M
$2.94M 0.03%
193,200
+151,400
+362% +$2.32M
DNKN
702
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.94M 0.03%
56,100
+50,200
+851% +$2.58M
LUV icon
703
PUT
Southwest Airlines
LUV
$23.8B
$2.94M 0.03%
59,000
-9,000
-13% -$404K
ACAS
704
CALL
DELISTED
American Capital Ltd
ACAS
$2.94M 0.03%
164,100
-13,400
-8% -$231K
IP icon
705
CALL
International Paper
IP
$22.4B
$2.94M 0.03%
58,502
+38,016
+186% +$1.76M
NRG icon
706
PUT
NRG Energy
NRG
$24.7B
$2.94M 0.03%
239,800
+54,700
+30% +$630K
SGYPW
707
PUT
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$2.94M 0.03%
+482,400
New +$172K
TMH
708
DELISTED
Team Health Holdings Inc
TMH
$2.94M 0.03%
+67,603
New +$2.79M
NRG icon
709
CALL
NRG Energy
NRG
$24.7B
$2.94M 0.03%
239,500
+66,300
+38% +$763K
TRGP icon
710
CALL
Targa Resources
TRGP
$56.4B
$2.93M 0.03%
52,200
-59,600
-53% -$3.01M
OLED icon
711
CALL
Universal Display
OLED
$3.96B
$2.92M 0.03%
51,900
+8,100
+18% +$445K
HUN icon
712
CALL
Huntsman Corp
HUN
$1.83B
$2.92M 0.03%
153,100
-15,400
-9% -$280K
BCS icon
713
Barclays
BCS
$94.5B
$2.92M 0.03%
281,518
+165,685
+143% +$1.56M
INTC icon
714
PUT
Intel
INTC
$509B
$2.92M 0.03%
80,500
-50,200
-38% -$1.8M
GLW icon
715
Corning
GLW
$137B
$2.92M 0.03%
120,168
-28,938
-19% -$688K
JUNO
716
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.91M 0.03%
154,519
+123,686
+401% +$3.03M
DF
717
CALL
DELISTED
Dean Foods Company
DF
$2.89M 0.03%
132,700
+104,300
+367% +$1.98M
WUBA
718
DELISTED
58.com Inc
WUBA
$2.89M 0.03%
103,156
+75,624
+275% +$2.81M
DISH
719
CALL
DELISTED
DISH Network Corp.
DISH
$2.88M 0.03%
49,700
-7,900
-14% -$451K
MRK icon
720
Merck
MRK
$316B
$2.86M 0.03%
+50,929
New +$2.98M
ARRY
721
CALL
DELISTED
Array Biopharma Inc
ARRY
$2.86M 0.03%
325,400
+29,500
+10% +$217K
PRI icon
722
Primerica
PRI
$9.92B
$2.86M 0.03%
+41,344
New +$2.63M
ASRT
723
DELISTED
Assertio
ASRT
$2.85M 0.03%
2,638
+2,123
+412% +$2.7M
LE icon
724
CALL
Lands' End
LE
$395M
$2.85M 0.03%
188,100
-4,600
-2% -$75.2K
HLT icon
725
PUT
Hilton Worldwide
HLT
$70.2B
$2.85M 0.03%
34,867
+12,400
+55% +$912K
27 28
29
30 31

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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.