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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
OLED icon
951
PUT
Universal Display
OLED
$3.92B
$1.9M 0.02%
33,700
+5,700
+20% +$313K
LKM
952
DELISTED
Link Motion Inc.
LKM
$1.89M 0.02%
588,302
-105,799
-15% -$367K
CYH icon
953
PUT
Community Health Systems
CYH
$424M
$1.89M 0.02%
338,200
+329,200
+3,658% +$2.29M
PLD icon
954
CALL
Prologis
PLD
$130B
$1.89M 0.02%
35,800
+1,100
+3% +$55.9K
ETFC
955
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.88M 0.02%
54,300
+50,200
+1,224% +$1.6M
CX icon
956
CALL
Cemex
CX
$16.7B
$1.88M 0.02%
243,256
-16,744
-6% -$133K
SEE
957
CALL
DELISTED
Sealed Air
SEE
$1.87M 0.02%
41,300
+11,800
+40% +$542K
DINO icon
958
HF Sinclair
DINO
$15.3B
$1.87M 0.02%
57,134
+4,130
+8% +$114K
AEM icon
959
CALL
Agnico Eagle Mines
AEM
$82.6B
$1.87M 0.02%
+44,500
New +$1.97M
APO icon
960
CALL
Apollo Global Management
APO
$75B
$1.86M 0.02%
+96,300
New +$1.82M
EQT icon
961
CALL
EQT Corp
EQT
$32.4B
$1.86M 0.02%
52,355
+37,475
+252% +$1.39M
SUN icon
962
PUT
Sunoco
SUN
$13.9B
$1.86M 0.02%
69,200
+62,800
+981% +$1.64M
MNDT
963
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.86M 0.02%
156,100
+80,600
+107% +$1.05M
IDCC icon
964
InterDigital
IDCC
$8.4B
$1.86M 0.02%
20,325
-8,358
-29% -$670K
GNC
965
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.86M 0.02%
168,100
+95,800
+133% +$1.5M
VAL
966
PUT
DELISTED
Valspar
VAL
$1.85M 0.02%
17,900
+7,000
+64% +$722K
BSX icon
967
CALL
Boston Scientific
BSX
$69.3B
$1.85M 0.02%
85,700
-1,300
-1% -$28.4K
GIS icon
968
CALL
General Mills
GIS
$19.2B
$1.85M 0.02%
30,000
+21,100
+237% +$1.31M
INFN
969
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.84M 0.02%
216,600
-12,600
-5% -$108K
RICE
970
DELISTED
Rice Energy Inc.
RICE
$1.84M 0.02%
86,070
+57,843
+205% +$1.38M
RY icon
971
CALL
Royal Bank of Canada
RY
$294B
$1.83M 0.02%
27,100
– –
DGX icon
972
CALL
Quest Diagnostics
DGX
$26B
$1.82M 0.02%
19,800
+8,600
+77% +$741K
CFG icon
973
PUT
Citizens Financial Group
CFG
$31.2B
$1.82M 0.02%
51,000
-88,800
-64% -$2.69M
SEE
974
PUT
DELISTED
Sealed Air
SEE
$1.81M 0.02%
40,000
+29,800
+292% +$1.37M
MDR
975
DELISTED
McDermott International
MDR
$1.8M 0.02%
81,084
+49,767
+159% +$927K
37 38
39
40 41

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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.