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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
BEAV
926
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.99M 0.02%
+33,100
New +$1.91M
KGC icon
927
CALL
Kinross Gold
KGC
$30.3B
$1.98M 0.02%
636,600
-981,100
-61% -$3.44M
FC icon
928
PUT
Franklin Covey
FC
$243M
$1.98M 0.02%
98,000
+36,200
+59% +$706K
ESV
929
CALL
DELISTED
Ensco Rowan plc
ESV
$1.97M 0.02%
50,600
+4,000
+9% +$143K
CPN
930
CALL
DELISTED
Calpine Corporation
CPN
$1.97M 0.02%
172,000
+13,200
+8% +$156K
NSR
931
PUT
DELISTED
Neustar Inc
NSR
$1.96M 0.02%
58,800
+36,400
+163% +$964K
IEP icon
932
CALL
Icahn Enterprises
IEP
$4.91B
$1.96M 0.02%
32,700
+2,600
+9% +$140K
STX icon
933
PUT
Seagate
STX
$198B
$1.96M 0.02%
51,300
-25,400
-33% -$948K
QRVO icon
934
CALL
Qorvo
QRVO
$8.37B
$1.96M 0.02%
37,100
-17,200
-32% -$936K
AU icon
935
PUT
AngloGold Ashanti
AU
$44.5B
$1.95M 0.02%
+185,900
New +$2.25M
TCRT icon
936
CALL
Alaunos Therapeutics
TCRT
$4.71M
$1.95M 0.02%
2,435
-1,240
-34% -$1.12M
INVN
937
PUT
DELISTED
Invensense Inc
INVN
$1.95M 0.02%
152,700
-251,400
-62% -$2.15M
CBI
938
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.95M 0.02%
61,405
+11,027
+22% +$345K
TFCFA
939
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 0.02%
69,400
+2,300
+3% +$61.9K
ADSK icon
940
CALL
Autodesk
ADSK
$50.1B
$1.94M 0.02%
+26,200
New +$1.93M
ASPS icon
941
PUT
Altisource Portfolio Solutions
ASPS
$63M
$1.94M 0.02%
9,100
+1,362
+18% +$304K
LNW
942
PUT
DELISTED
Light & Wonder
LNW
$1.93M 0.02%
138,100
+78,700
+132% +$1.08M
META icon
943
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.93M 0.02%
+16,800
New +$2.06M
CRM icon
944
Salesforce
CRM
$158B
$1.93M 0.02%
28,225
+10,042
+55% +$729K
CHKP icon
945
PUT
Check Point Software Technologies
CHKP
$12.7B
$1.93M 0.02%
22,800
+2,500
+12% +$205K
REN
946
DELISTED
Resolute Energy Corporaton
REN
$1.92M 0.02%
+46,607
New +$1.49M
DNKN
947
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.92M 0.02%
36,600
-9,100
-20% -$468K
ACAS
948
PUT
DELISTED
American Capital Ltd
ACAS
$1.91M 0.02%
106,800
-351,900
-77% -$6.06M
SN
949
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.91M 0.02%
211,900
+40,000
+23% +$321K
YPF icon
950
CALL
YPF
YPF
$19.2B
$1.9M 0.02%
115,000
-147,900
-56% -$2.53M
36 37
38
39 40

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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.