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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
KDP icon
826
CALL
Keurig Dr Pepper
KDP
$42.3B
$2.34M 0.02%
25,800
+23,700
+1,129% +$2.08M
CTRA
827
CALL
DELISTED
Coterra Energy
CTRA
$2.34M 0.02%
100,000
-6,500
-6% -$146K
CCJ icon
828
PUT
Cameco
CCJ
$40.5B
$2.33M 0.02%
222,500
-55,500
-20% -$501K
LYB icon
829
PUT
LyondellBasell Industries
LYB
$19.6B
$2.33M 0.02%
27,100
+21,200
+359% +$1.78M
META icon
830
CALL
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.02%
+20,200
New +$2.48M
REN
831
PUT
DELISTED
Resolute Energy Corporaton
REN
$2.32M 0.02%
56,400
+9,300
+20% +$296K
LYB icon
832
CALL
LyondellBasell Industries
LYB
$19.6B
$2.32M 0.02%
27,000
-64,900
-71% -$5.45M
LRCX icon
833
CALL
Lam Research
LRCX
$398B
$2.31M 0.02%
219,000
+177,000
+421% +$1.8M
NE
834
PUT
DELISTED
Noble Corporation
NE
$2.31M 0.02%
391,100
+264,800
+210% +$1.56M
AEO icon
835
PUT
American Eagle Outfitters
AEO
$2.99B
$2.31M 0.02%
152,300
+16,000
+12% +$274K
DDD icon
836
PUT
3D Systems Corp
DDD
$581M
$2.3M 0.02%
173,400
-78,300
-31% -$1.15M
MLM icon
837
CALL
Martin Marietta Materials
MLM
$33.4B
$2.3M 0.02%
10,400
-38,400
-79% -$7.89M
BCS icon
838
CALL
Barclays
BCS
$94.5B
$2.3M 0.02%
221,933
-886,778
-80% -$8.36M
EXAS
839
CALL
DELISTED
Exact Sciences
EXAS
$2.3M 0.02%
172,300
+55,500
+48% +$896K
GEN icon
840
CALL
Gen Digital
GEN
$16.9B
$2.3M 0.02%
96,300
+91,000
+1,717% +$2.23M
PHM icon
841
PUT
Pultegroup
PHM
$24.6B
$2.29M 0.02%
124,800
+400
+0.3% +$7.6K
NAVI icon
842
PUT
Navient
NAVI
$830M
$2.29M 0.02%
139,500
-117,700
-46% -$1.83M
JMEI
843
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.29M 0.02%
45,747
-7,713
-14% -$386K
INFN
844
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.29M 0.02%
269,400
-230,200
-46% -$1.97M
TNL icon
845
PUT
Travel + Leisure Co
TNL
$4.72B
$2.28M 0.02%
66,229
-123,154
-65% -$3.96M
LUMN icon
846
Lumen
LUMN
$6.91B
$2.28M 0.02%
95,764
+84,209
+729% +$2.14M
CDE icon
847
Coeur Mining
CDE
$16.7B
$2.27M 0.02%
+250,236
New +$2.57M
PTCT icon
848
PUT
PTC Therapeutics
PTCT
$5.68B
$2.27M 0.02%
207,900
+82,700
+66% +$868K
JCP
849
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.27M 0.02%
272,700
-45,400
-14% -$410K
BURL icon
850
CALL
Burlington
BURL
$23.2B
$2.26M 0.02%
26,700
+16,700
+167% +$1.35M
32 33
34
35 36

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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.