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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
SLV icon
51
iShares Silver Trust
SLV
$27.9B
$30.9M 0.3%
2,042,241
+54,216
+3% +$881K
CHK
52
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$30.6M 0.3%
21,804
-3,265
-13% -$4.27M
RAD
53
PUT
DELISTED
Rite Aid Corporation
RAD
$30M 0.29%
182,085
+69,845
+62% +$10.6M
X
54
CALL
DELISTED
US Steel
X
$29.4M 0.29%
891,200
+211,500
+31% +$5.65M
KANG
55
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$29.3M 0.28%
1,690,800
+1,679,700
+15,132% +$28.4M
BHC icon
56
CALL
Bausch Health
BHC
$2.61B
$28.7M 0.28%
1,979,300
+280,300
+16% +$5.14M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$39.7B
$28.7M 0.28%
791,395
+340,395
+75% +$13.6M
KANG
58
DELISTED
iKang Healthcare Group, Inc.
KANG
$28.7M 0.28%
1,655,279
+1,651,979
+50,060% +$28M
HLF icon
59
PUT
Herbalife
HLF
$1.31B
$28.3M 0.27%
1,174,400
+586,600
+100% +$16M
ETP
60
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$27.8M 0.27%
775,700
+267,300
+53% +$9.53M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$27.7M 0.27%
1,701,061
+206,974
+14% +$3.8M
GE icon
62
CALL
GE Aerospace
GE
$377B
$27.6M 0.27%
182,392
-78,018
-30% -$11.3M
GG.WS.A
63
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$27.2M 0.26%
2,003,000
+159,500
+9% +$2.17M
FCX icon
64
Freeport-McMoran
FCX
$90.5B
$27M 0.26%
2,050,500
+368,516
+22% +$4.71M
GWPH
65
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25.9M 0.25%
232,200
-64,700
-22% -$7.79M
TMUS icon
66
CALL
T-Mobile US
TMUS
$189B
$25.8M 0.25%
448,900
+35,800
+9% +$1.87M
HZNP
67
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.8M 0.25%
1,594,900
+1,296,500
+434% +$23.5M
RRC icon
68
PUT
Range Resources
RRC
$9.38B
$25.6M 0.25%
746,400
+27,000
+4% +$966K
SLV icon
69
CALL
iShares Silver Trust
SLV
$27.9B
$25.5M 0.25%
1,689,100
-207,600
-11% -$3.37M
UNG icon
70
PUT
United States Natural Gas Fund
UNG
$470M
$25.5M 0.25%
170,663
+82,694
+94% +$11.2M
DB icon
71
CALL
Deutsche Bank
DB
$69.3B
$25.5M 0.25%
1,578,080
+421,568
+36% +$5.94M
SHLD
72
PUT
DELISTED
Sears Holding Corporation
SHLD
$25.5M 0.25%
2,740,100
+1,687,500
+160% +$19.3M
RIG icon
73
CALL
Transocean
RIG
$5.69B
$25.4M 0.25%
1,725,300
+47,400
+3% +$562K
VALE icon
74
CALL
Vale
VALE
$61.8B
$25.4M 0.25%
3,333,900
+1,502,400
+82% +$11M
MPC icon
75
CALL
Marathon Petroleum
MPC
$91B
$25.2M 0.24%
499,800
+441,200
+753% +$20M
1 2
3
4 5

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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.