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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
NFX
726
CALL
DELISTED
Newfield Exploration
NFX
$2.84M 0.03%
70,200
-5,500
-7% -$234K
TERP
727
CALL
DELISTED
TerraForm Power, Inc
TERP
$2.84M 0.03%
221,700
+160,000
+259% +$2.08M
GLOG
728
CALL
DELISTED
GASLOG LTD
GLOG
$2.83M 0.03%
176,100
+54,400
+45% +$865K
AX icon
729
PUT
Axos Financial
AX
$5.96B
$2.83M 0.03%
99,200
+18,600
+23% +$443K
CCJ icon
730
Cameco
CCJ
$40.5B
$2.82M 0.03%
269,359
+46,096
+21% +$416K
CAG icon
731
CALL
Conagra Brands
CAG
$7.18B
$2.81M 0.03%
71,100
-174,849
-71% -$6.53M
JAZZ icon
732
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.8M 0.03%
25,700
-36,200
-58% -$4.03M
FXE icon
733
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.78M 0.03%
27,193
+19,500
+253% +$2.05M
SGYP
734
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.78M 0.03%
+456,477
New +$2.39M
AUY
735
DELISTED
Yamana Gold, Inc.
AUY
$2.78M 0.03%
988,677
-155,428
-14% -$508K
OVV icon
736
CALL
Ovintiv
OVV
$16.8B
$2.78M 0.03%
47,300
+12,000
+34% +$684K
EPD icon
737
CALL
Enterprise Products Partners
EPD
$82.5B
$2.77M 0.03%
102,500
-230,800
-69% -$6.01M
LNW
738
DELISTED
Light & Wonder
LNW
$2.77M 0.03%
197,481
+139,997
+244% +$1.92M
PPLI
739
PUT
People Inc
PPLI
$3.45B
$2.75M 0.03%
237,805
-69,942
-23% -$819K
NXST icon
740
CALL
Nexstar Media Group
NXST
$5.99B
$2.75M 0.03%
43,400
+38,100
+719% +$2.18M
HTZ
741
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.75M 0.03%
146,637
+100,137
+215% +$2.51M
CTSH icon
742
CALL
Cognizant
CTSH
$25.3B
$2.75M 0.03%
49,000
+39,800
+433% +$2.13M
QUNR
743
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.75M 0.03%
91,100
-3,500
-4% -$104K
DCP
744
CALL
DELISTED
DCP Midstream, LP
DCP
$2.74M 0.03%
71,500
+2,900
+4% +$101K
HRI icon
745
CALL
Herc Holdings
HRI
$5.71B
$2.74M 0.03%
68,300
-3,900
-5% -$141K
IMMU
746
CALL
DELISTED
Immunomedics Inc
IMMU
$2.74M 0.03%
747,400
+604,800
+424% +$1.79M
BOX icon
747
Box
BOX
$4.4B
$2.74M 0.03%
197,813
+129,631
+190% +$1.92M
SCHW
748
PUT
Charles Schwab
SCHW
$185B
$2.73M 0.03%
69,100
-75,200
-52% -$2.69M
CELG
749
DELISTED
Celgene Corp
CELG
$2.71M 0.03%
23,453
-3,600
-13% -$401K
INCY icon
750
Incyte
INCY
$24.4B
$2.71M 0.03%
27,019
-6,581
-20% -$642K
28 29
30
31 32

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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.