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
PHM icon
876
CALL
Pultegroup
PHM
$24.6B
$2.17M 0.02%
118,200
+11,000
+10% +$209K
ACIA
877
DELISTED
Acacia Communications Inc
ACIA
$2.17M 0.02%
+35,062
New +$2.67M
POT
878
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.16M 0.02%
119,600
+25,500
+27% +$442K
IOC
879
DELISTED
Interoil Corporation
IOC
$2.16M 0.02%
45,478
+15,793
+53% +$771K
BEN icon
880
Franklin Resources
BEN
$18.2B
$2.16M 0.02%
54,571
+20,203
+59% +$756K
QUAD icon
881
Quad
QUAD
$559M
$2.16M 0.02%
80,278
+12,229
+18% +$316K
CPB icon
882
CALL
Campbell Soup
CPB
$6.79B
$2.15M 0.02%
35,600
-21,600
-38% -$1.21M
QSR icon
883
PUT
Restaurant Brands International
QSR
$25.3B
$2.15M 0.02%
45,000
+15,700
+54% +$724K
MNDT
884
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.14M 0.02%
180,072
+103,858
+136% +$1.35M
INO icon
885
CALL
Inovio Pharmaceuticals
INO
$68.5M
$2.13M 0.02%
25,642
-2,050
-7% -$185K
PGEN icon
886
Precigen
PGEN
$2.33B
$2.13M 0.02%
88,629
-23,767
-21% -$662K
NBR icon
887
PUT
Nabors Industries
NBR
$1.25B
$2.13M 0.02%
2,596
+1,204
+86% +$848K
CCI icon
888
Crown Castle
CCI
$33.9B
$2.12M 0.02%
+24,464
New +$2.14M
ISEE
889
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.11M 0.02%
437,500
+344,800
+372% +$10.2M
CTLT
890
CALL
DELISTED
CATALENT, INC.
CTLT
$2.11M 0.02%
78,300
+53,900
+221% +$1.34M
SC
891
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.11M 0.02%
156,300
+37,200
+31% +$491K
JBLU icon
892
PUT
JetBlue
JBLU
$2.35B
$2.1M 0.02%
93,500
-53,800
-37% -$1.06M
MJN
893
DELISTED
Mead Johnson Nutrition Company
MJN
$2.09M 0.02%
29,587
-9,951
-25% -$742K
WU icon
894
CALL
Western Union
WU
$2.28B
$2.09M 0.02%
96,300
-18,200
-16% -$378K
STX icon
895
CALL
Seagate
STX
$192B
$2.08M 0.02%
54,500
-18,400
-25% -$687K
NFLX icon
896
Netflix
NFLX
$306B
$2.08M 0.02%
167,610
-32,950
-16% -$391K
SGEN
897
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.07M 0.02%
39,300
+33,900
+628% +$2.04M
GRPN icon
898
CALL
Groupon
GRPN
$1.04B
$2.07M 0.02%
31,185
+1,885
+6% +$159K
TCRT icon
899
Alaunos Therapeutics
TCRT
$4.65M
$2.07M 0.02%
2,577
+105
+4% +$94.6K
MCD icon
900
McDonald's
MCD
$191B
$2.07M 0.02%
+16,979
New +$1.99M
34 35
36
37 38

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.