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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
NRG icon
851
NRG Energy
NRG
$24.7B
$2.26M 0.02%
184,173
-15,627
-8% -$180K
GFI icon
852
Gold Fields
GFI
$30.5B
$2.25M 0.02%
+748,154
New +$2.68M
ALXN
853
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.25M 0.02%
+18,400
New +$2.25M
UPBD icon
854
PUT
Upbound Group
UPBD
$1.18B
$2.25M 0.02%
199,900
+198,700
+16,558% +$2.21M
WB icon
855
Weibo
WB
$2.01B
$2.25M 0.02%
55,322
+853
+2% +$40.7K
ON icon
856
CALL
ON Semiconductor
ON
$31.4B
$2.24M 0.02%
175,600
+60,000
+52% +$716K
MUR icon
857
CALL
Murphy Oil
MUR
$5.5B
$2.24M 0.02%
71,900
+36,700
+104% +$1.11M
MGM icon
858
PUT
MGM Resorts International
MGM
$11.7B
$2.24M 0.02%
77,600
+7,600
+11% +$211K
SF
859
CALL
Stifel
SF
$12.7B
$2.23M 0.02%
100,575
-1,125
-1% -$22.6K
TSN icon
860
CALL
Tyson Foods
TSN
$21B
$2.23M 0.02%
36,200
+3,700
+11% +$243K
ISIL
861
PUT
DELISTED
Intersil Corp
ISIL
$2.23M 0.02%
100,100
-26,000
-21% -$576K
OCLR
862
DELISTED
Oclaro Inc.
OCLR
$2.22M 0.02%
248,454
+201,269
+427% +$1.74M
MNST icon
863
PUT
Monster Beverage
MNST
$92.1B
$2.22M 0.02%
100,200
-70,200
-41% -$1.61M
HALO icon
864
CALL
Halozyme
HALO
$9.87B
$2.22M 0.02%
224,500
+88,100
+65% +$965K
SBGI icon
865
CALL
Sinclair Inc
SBGI
$1B
$2.21M 0.02%
66,200
+1,400
+2% +$41.7K
JUNO
866
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.21M 0.02%
117,100
-78,700
-40% -$1.93M
NKTR icon
867
PUT
Nektar Therapeutics
NKTR
$2.38B
$2.21M 0.02%
11,980
+7,200
+151% +$1.46M
ALLY icon
868
Ally Financial
ALLY
$13.4B
$2.2M 0.02%
+115,881
New +$2.23M
SLCA
869
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.19M 0.02%
38,600
+23,000
+147% +$1.14M
EXAS
870
DELISTED
Exact Sciences
EXAS
$2.19M 0.02%
163,691
-75
-0% -$1.21K
WBA
871
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.02%
26,400
+9,700
+58% +$802K
SHPG
872
CALL
DELISTED
Shire pic
SHPG
$2.18M 0.02%
12,800
-46,100
-78% -$8.17M
NBIX icon
873
PUT
Neurocrine Biosciences
NBIX
$16.9B
$2.18M 0.02%
56,300
+21,900
+64% +$991K
AGIO icon
874
PUT
Agios Pharmaceuticals
AGIO
$1.89B
$2.18M 0.02%
52,200
+13,600
+35% +$714K
PDCE
875
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.18M 0.02%
30,000
-4,500
-13% -$310K
33 34
35
36 37

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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.