We are live on ! Find out more
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
EBAY icon
801
PUT
eBay
EBAY
$48.7B
$2.45M 0.02%
82,400
-1,200
-1% -$35.4K
THC icon
802
CALL
Tenet Healthcare
THC
$20.4B
$2.44M 0.02%
164,600
+163,200
+11,657% +$2.93M
RDN icon
803
CALL
Radian Group
RDN
$5.27B
$2.43M 0.02%
135,300
+106,100
+363% +$1.59M
RH icon
804
CALL
RH
RH
$3.56B
$2.43M 0.02%
79,200
+13,000
+20% +$420K
APA icon
805
PUT
APA Corp
APA
$12.7B
$2.42M 0.02%
+38,200
New +$2.41M
PRU icon
806
CALL
Prudential Financial
PRU
$42.9B
$2.41M 0.02%
23,200
+2,200
+10% +$209K
MDCO
807
PUT
DELISTED
Medicines Co
MDCO
$2.41M 0.02%
71,100
+41,400
+139% +$1.47M
INCY icon
808
CALL
Incyte
INCY
$24.4B
$2.41M 0.02%
24,000
-18,400
-43% -$1.8M
ZG icon
809
PUT
Zillow
ZG
$8.47B
$2.41M 0.02%
66,000
+18,400
+39% +$644K
MO icon
810
CALL
Altria Group
MO
$114B
$2.4M 0.02%
35,500
-58,600
-62% -$3.77M
KSS icon
811
CALL
Kohl's
KSS
$2.28B
$2.38M 0.02%
48,200
+23,300
+94% +$1.15M
COP icon
812
PUT
ConocoPhillips
COP
$144B
$2.38M 0.02%
47,400
+6,900
+17% +$318K
ALGN icon
813
CALL
Align Technology
ALGN
$12.4B
$2.37M 0.02%
+24,700
New +$2.29M
ILG
814
DELISTED
ILG, Inc Common Stock
ILG
$2.37M 0.02%
130,554
-70,767
-35% -$1.24M
AUY
815
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.37M 0.02%
842,500
-628,400
-43% -$2.05M
RY icon
816
PUT
Royal Bank of Canada
RY
$290B
$2.36M 0.02%
34,900
+12,600
+57% +$817K
WIN
817
CALL
DELISTED
Windstream Holdings Inc
WIN
$2.36M 0.02%
64,480
+11,840
+22% +$461K
CALL
818
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$2.36M 0.02%
344,200
+141,900
+70% +$936K
ALKS icon
819
PUT
Alkermes
ALKS
$8.33B
$2.36M 0.02%
42,400
+10,700
+34% +$572K
FE icon
820
CALL
FirstEnergy
FE
$27.9B
$2.36M 0.02%
76,100
-13,100
-15% -$420K
TSEM icon
821
Tower Semiconductor
TSEM
$27.1B
$2.36M 0.02%
123,851
+23,843
+24% +$411K
LGF.A
822
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.35M 0.02%
+87,500
New +$2.37M
HIMX
823
Himax Technologies
HIMX
$2.47B
$2.35M 0.02%
389,352
-78,617
-17% -$594K
AXON
824
CALL
Axon Enterprise
AXON
$48.9B
$2.35M 0.02%
97,000
+14,300
+17% +$353K
NE
825
CALL
DELISTED
Noble Corporation
NE
$2.35M 0.02%
397,100
+131,300
+49% +$773K
31 32
33
34 35

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.