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
M icon
976
CALL
Macy's
M
$6.71B
$1.79M 0.02%
50,100
-40,000
-44% -$1.56M
TTWO icon
977
CALL
Take-Two Interactive
TTWO
$43.9B
$1.78M 0.02%
36,100
+1,900
+6% +$89.7K
MDR
978
CALL
DELISTED
McDermott International
MDR
$1.78M 0.02%
80,133
+73,033
+1,029% +$1.36M
BCRX icon
979
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
$1.78M 0.02%
280,500
+214,900
+328% +$1.12M
FOLD
980
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.78M 0.02%
357,400
+56,100
+19% +$388K
FOLD
981
DELISTED
Amicus Therapeutics
FOLD
$1.77M 0.02%
+357,131
New +$2.47M
OLN icon
982
CALL
Olin
OLN
$2.13B
$1.77M 0.02%
69,300
+500
+0.7% +$11.9K
TLRD
983
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.77M 0.02%
69,100
+14,700
+27% +$284K
WPX
984
DELISTED
WPX Energy, Inc.
WPX
$1.76M 0.02%
120,881
-22,619
-16% -$299K
HBI
985
PUT
DELISTED
Hanesbrands
HBI
$1.76M 0.02%
81,600
+75,200
+1,175% +$1.8M
NOV icon
986
PUT
NOV
NOV
$6.95B
$1.76M 0.02%
47,000
-38,400
-45% -$1.4M
VOD icon
987
PUT
Vodafone
VOD
$35.4B
$1.76M 0.02%
71,900
+42,100
+141% +$1.11M
SU icon
988
CALL
Suncor Energy
SU
$74.2B
$1.75M 0.02%
53,700
-400
-0.7% -$12.3K
AEO icon
989
American Eagle Outfitters
AEO
$2.99B
$1.75M 0.02%
115,496
+76,451
+196% +$1.31M
CF icon
990
CALL
CF Industries
CF
$17.9B
$1.75M 0.02%
55,500
+10,500
+23% +$282K
CPRI icon
991
PUT
Capri Holdings
CPRI
$1.84B
$1.75M 0.02%
40,600
+23,400
+136% +$1.11M
CYH icon
992
Community Health Systems
CYH
$416M
$1.75M 0.02%
312,123
+307,708
+6,970% +$2.14M
HIMX
993
CALL
Himax Technologies
HIMX
$2.33B
$1.74M 0.02%
288,800
-23,100
-7% -$175K
SM icon
994
SM Energy
SM
$6.96B
$1.74M 0.02%
50,411
+31,499
+167% +$1.14M
IDCC icon
995
CALL
InterDigital
IDCC
$8.53B
$1.74M 0.02%
19,000
+14,700
+342% +$1.18M
LDOS icon
996
PUT
Leidos
LDOS
$16B
$1.73M 0.02%
33,800
-5,000
-13% -$234K
RDWR icon
997
Radware
RDWR
$1.2B
$1.73M 0.02%
118,600
+102,202
+623% +$1.36M
EGO icon
998
CALL
Eldorado Gold
EGO
$9.39B
$1.73M 0.02%
107,340
-101,300
-49% -$1.59M
WELL icon
999
CALL
Welltower
WELL
$171B
$1.73M 0.02%
25,800
+16,400
+174% +$1.09M
PWE
1000
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.72M 0.02%
974,156
+82,302
+9% +$142K
38 39
40
41 42

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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.