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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
ALKS icon
1001
CALL
Alkermes
ALKS
$8.32B
$1.72M 0.02%
31,000
+30,800
+15,400% +$1.65M
TSN icon
1002
Tyson Foods
TSN
$20.5B
$1.72M 0.02%
+27,878
New +$1.83M
BLDR icon
1003
CALL
Builders FirstSource
BLDR
$8.16B
$1.72M 0.02%
156,700
-29,800
-16% -$323K
BID
1004
CALL
DELISTED
Sotheby's
BID
$1.71M 0.02%
42,900
-56,500
-57% -$2.14M
PRTA icon
1005
PUT
Prothena Corp
PRTA
$444M
$1.7M 0.02%
34,600
-41,500
-55% -$2.29M
FE icon
1006
PUT
FirstEnergy
FE
$27.7B
$1.7M 0.02%
54,900
+41,200
+301% +$1.32M
SLM icon
1007
CALL
SLM Corp
SLM
$5.16B
$1.7M 0.02%
+154,000
New +$1.38M
ARRY
1008
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.7M 0.02%
193,100
-87,700
-31% -$645K
INFN
1009
DELISTED
Infinera Corporation Common Stock
INFN
$1.69M 0.02%
199,342
-179,321
-47% -$1.54M
AKRX
1010
CALL
DELISTED
Akorn Inc
AKRX
$1.69M 0.02%
+77,300
New +$1.78M
SFL icon
1011
PUT
SFL Corp
SFL
$1.58B
$1.69M 0.02%
113,500
+24,600
+28% +$345K
SAFE
1012
CALL
Safehold
SAFE
$1.15B
$1.68M 0.02%
27,960
-60,420
-68% -$3.44M
LVS icon
1013
PUT
Las Vegas Sands
LVS
$29.7B
$1.68M 0.02%
31,500
+25,300
+408% +$1.47M
UI icon
1014
Ubiquiti
UI
$34.4B
$1.68M 0.02%
29,099
-12,184
-30% -$665K
UNP icon
1015
PUT
Union Pacific
UNP
$176B
$1.68M 0.02%
16,200
-14,200
-47% -$1.4M
IBN icon
1016
PUT
ICICI Bank
IBN
$109B
$1.68M 0.02%
246,620
-38,280
-13% -$273K
STLA icon
1017
Stellantis
STLA
$21.2B
$1.67M 0.02%
184,307
+180,890
+5,294% +$1.35M
PAYX icon
1018
CALL
Paychex
PAYX
$42.1B
$1.67M 0.02%
27,400
-23,400
-46% -$1.35M
TRN icon
1019
CALL
Trinity Industries
TRN
$2.59B
$1.67M 0.02%
83,479
+39,864
+91% +$734K
SAN icon
1020
CALL
Banco Santander
SAN
$209B
$1.67M 0.02%
335,791
-81,392
-20% -$370K
PTLA
1021
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.67M 0.02%
74,300
+52,300
+238% +$1.02M
EPE
1022
CALL
DELISTED
EP Energy Corporation
EPE
$1.67M 0.02%
254,300
+208,200
+452% +$1.01M
ICPT
1023
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.66M 0.02%
15,300
+13,300
+665% +$1.58M
KBH icon
1024
PUT
KB Home
KBH
$3.61B
$1.66M 0.02%
105,000
-6,600
-6% -$103K
INVA icon
1025
CALL
Innoviva
INVA
$1.51B
$1.65M 0.02%
154,600
-200
-0.1% -$2.1K
39 40
41
42 43

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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.