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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
QVCGA
751
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.71M 0.03%
2,791
+1,909
+216% +$1.84M
ONIT
752
Onity Group
ONIT
$321M
$2.7M 0.03%
+33,408
New +$2.36M
MAR icon
753
PUT
Marriott International
MAR
$90B
$2.69M 0.03%
32,500
-25,100
-44% -$1.89M
PAAS icon
754
PUT
Pan American Silver
PAAS
$18.9B
$2.69M 0.03%
178,300
-1,400
-0.8% -$22.6K
AXON
755
PUT
Axon Enterprise
AXON
$48.9B
$2.69M 0.03%
110,800
+85,700
+341% +$2.11M
GNC
756
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.69M 0.03%
243,300
+75,400
+45% +$1.18M
CPB icon
757
PUT
Campbell Soup
CPB
$6.79B
$2.69M 0.03%
44,400
+30,100
+210% +$1.69M
STJ
758
PUT
DELISTED
St Jude Medical
STJ
$2.68M 0.03%
33,400
-90,200
-73% -$7.16M
LVLT
759
PUT
DELISTED
Level 3 Communications Inc
LVLT
$2.68M 0.03%
47,500
+10,500
+28% +$555K
VRTX icon
760
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.67M 0.03%
36,300
+6,800
+23% +$553K
FTNT icon
761
CALL
Fortinet
FTNT
$123B
$2.66M 0.03%
442,000
+402,500
+1,019% +$2.52M
AG icon
762
PUT
First Majestic Silver
AG
$8.13B
$2.66M 0.03%
348,700
-479,800
-58% -$4M
VNET
763
VNET Group
VNET
$2.06B
$2.66M 0.03%
379,595
-72,092
-16% -$539K
CHRW icon
764
CALL
C.H. Robinson
CHRW
$18.1B
$2.66M 0.03%
36,300
-400
-1% -$28.9K
KANG
765
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.65M 0.03%
152,700
+152,600
+152,600% +$2.58M
NAV
766
CALL
DELISTED
Navistar International
NAV
$2.64M 0.03%
84,100
+54,400
+183% +$1.47M
HDS
767
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.03%
+61,904
New +$2.28M
BEAV
768
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.63M 0.03%
+43,700
New +$2.52M
FIT
769
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.62M 0.03%
358,500
+131,100
+58% +$1.34M
BANC icon
770
PUT
Banc of California
BANC
$3.09B
$2.62M 0.03%
151,200
+70,700
+88% +$1.08M
UAA icon
771
CALL
Under Armour
UAA
$2.92B
$2.62M 0.03%
90,200
+55,700
+161% +$1.83M
SWBI icon
772
CALL
Smith & Wesson
SWBI
$670M
$2.62M 0.03%
161,584
+29,272
+22% +$540K
MCD icon
773
CALL
McDonald's
MCD
$191B
$2.62M 0.03%
21,500
-35,600
-62% -$4.17M
FTR
774
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.62M 0.03%
51,607
+6,267
+14% +$344K
WBA
775
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.03%
31,600
-15,400
-33% -$1.27M
29 30
31
32 33

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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.