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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
TCRT icon
776
PUT
Alaunos Therapeutics
TCRT
$4.64M
$2.61M 0.03%
3,254
+599
+23% +$540K
VER
777
PUT
DELISTED
VEREIT, Inc.
VER
$2.61M 0.03%
61,720
+53,760
+675% +$2.38M
WATT icon
778
PUT
Energous
WATT
$98.2M
$2.6M 0.03%
258
+107
+71% +$1.02M
PLCE icon
779
CALL
Children's Place
PLCE
$59.2M
$2.59M 0.03%
25,700
+12,200
+90% +$1.1M
BSX icon
780
Boston Scientific
BSX
$71.1B
$2.58M 0.03%
119,445
-54,748
-31% -$1.19M
M icon
781
PUT
Macy's
M
$6.89B
$2.58M 0.03%
72,000
-13,900
-16% -$541K
LUMN icon
782
PUT
Lumen
LUMN
$6.91B
$2.54M 0.02%
106,700
-81,700
-43% -$2.07M
FTNT icon
783
Fortinet
FTNT
$123B
$2.53M 0.02%
420,145
+380,770
+967% +$2.38M
DEO icon
784
CALL
Diageo
DEO
$48.8B
$2.53M 0.02%
24,300
+3,400
+16% +$358K
RH icon
785
PUT
RH
RH
$3.56B
$2.52M 0.02%
82,100
+8,700
+12% +$281K
GSAT icon
786
CALL
Globalstar
GSAT
$10.8B
$2.52M 0.02%
106,307
-14,833
-12% -$232K
AMGN icon
787
Amgen
AMGN
$210B
$2.51M 0.02%
17,156
+2,929
+21% +$441K
AZN icon
788
CALL
AstraZeneca
AZN
$241B
$2.5M 0.02%
+45,800
New +$2.6M
CLF icon
789
Cleveland-Cliffs
CLF
$7.02B
$2.48M 0.02%
294,517
+269,144
+1,061% +$2.03M
MPC icon
790
Marathon Petroleum
MPC
$91.3B
$2.48M 0.02%
49,172
+45,422
+1,211% +$2.06M
PSEC icon
791
Prospect Capital
PSEC
$1.13B
$2.48M 0.02%
296,485
+191,603
+183% +$1.54M
DDD icon
792
CALL
3D Systems Corp
DDD
$581M
$2.47M 0.02%
186,000
-61,800
-25% -$907K
FIT
793
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.47M 0.02%
337,500
-12,600
-4% -$129K
ACIA
794
CALL
DELISTED
Acacia Communications Inc
ACIA
$2.47M 0.02%
40,000
-12,400
-24% -$945K
WFM
795
DELISTED
Whole Foods Market Inc
WFM
$2.47M 0.02%
80,252
+33,502
+72% +$1.01M
F icon
796
CALL
Ford
F
$56.8B
$2.46M 0.02%
202,900
-21,500
-10% -$261K
KEY icon
797
CALL
KeyCorp
KEY
$24.8B
$2.46M 0.02%
134,600
+99,200
+280% +$1.56M
BEN icon
798
CALL
Franklin Resources
BEN
$18.2B
$2.46M 0.02%
62,100
+34,600
+126% +$1.3M
LGND icon
799
Ligand Pharmaceuticals
LGND
$6.03B
$2.45M 0.02%
38,690
+37,613
+3,492% +$2.37M
PAAS icon
800
Pan American Silver
PAAS
$18.9B
$2.45M 0.02%
162,440
+118,435
+269% +$1.91M
30 31
32
33 34

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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.