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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
AET
76
PUT
DELISTED
Aetna Inc
AET
$25.1M 0.24%
202,200
+46,400
+30% +$5.56M
TWTR
77
CALL
DELISTED
Twitter, Inc.
TWTR
$24.9M 0.24%
1,527,700
-592,400
-28% -$10.9M
HWM icon
78
CALL
Howmet Aerospace
HWM
$114B
$24.8M 0.24%
+1,744,230
New +$26.2M
DELL icon
79
PUT
Dell
DELL
$272B
$24.7M 0.24%
1,601,675
-1,088,213
-40% -$15.6M
BHC icon
80
PUT
Bausch Health
BHC
$2.61B
$24.7M 0.24%
1,699,800
+429,900
+34% +$7.89M
RIG icon
81
PUT
Transocean
RIG
$5.69B
$24.6M 0.24%
1,669,700
-295,000
-15% -$3.5M
XOM icon
82
CALL
ExxonMobil
XOM
$643B
$24.4M 0.24%
270,500
+9,200
+4% +$804K
HWM icon
83
PUT
Howmet Aerospace
HWM
$114B
$24M 0.23%
+1,687,506
New +$25.4M
UNG icon
84
United States Natural Gas Fund
UNG
$470M
$23.7M 0.23%
158,671
+59,673
+60% +$8.11M
AMD icon
85
Advanced Micro Devices
AMD
$783B
$23.6M 0.23%
2,083,691
-1,822,663
-47% -$15.3M
GE icon
86
PUT
GE Aerospace
GE
$377B
$23.4M 0.23%
154,598
-1,565
-1% -$227K
CLR
87
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.2M 0.22%
449,700
+171,900
+62% +$8.89M
KMI icon
88
PUT
Kinder Morgan
KMI
$70.1B
$22.8M 0.22%
1,101,300
+132,800
+14% +$2.81M
USO icon
89
PUT
United States Oil Fund
USO
$1.89B
$22.7M 0.22%
242,625
+32,675
+16% +$2.88M
AKS
90
PUT
DELISTED
AK Steel Holding Corp
AKS
$22M 0.21%
+2,151,200
New +$16.4M
SDRL
91
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$21.6M 0.21%
23,653
+12,968
+121% +$9.49M
MBLY
92
CALL
DELISTED
Mobileye N.V.
MBLY
$21.5M 0.21%
565,000
-116,000
-17% -$4.36M
ABBV icon
93
PUT
AbbVie
ABBV
$435B
$21.5M 0.21%
342,600
-67,000
-16% -$4.09M
CHK
94
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$21.1M 0.2%
15,026
-828
-5% -$1.08M
NXPI icon
95
PUT
NXP Semiconductors
NXPI
$55.5B
$20.6M 0.2%
210,600
+140,200
+199% +$13.9M
SRPT icon
96
CALL
Sarepta Therapeutics
SRPT
$1.62B
$20.3M 0.2%
741,100
-351,100
-32% -$14.1M
XOM icon
97
PUT
ExxonMobil
XOM
$643B
$20M 0.19%
221,400
+18,200
+9% +$1.59M
TCOM icon
98
CALL
Trip.com Group
TCOM
$29.7B
$20M 0.19%
498,800
-26,100
-5% -$1.14M
GILD icon
99
PUT
Gilead Sciences
GILD
$161B
$20M 0.19%
278,600
+44,400
+19% +$3.3M
MDLZ icon
100
Mondelez International
MDLZ
$78.7B
$19.3M 0.19%
435,517
-20,935
-5% -$902K
2 3
4
5 6

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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.