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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
(+12%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
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 |
Humana
HUM
|
+$30.5M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$13.6M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$11.4M |
| 5 |
Bausch Health
BHC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Bank of America
BAC
|
+$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
CALL
Goodyear
GT
$1.99B
| $1.56M | 0.02% |
50,700
-26,000
| -34% | -$804K |
|
|
CMA
1052
CALL
DELISTED
Comerica
CMA
| $1.55M | 0.02% |
22,800
+5,500
| +32% | +$322K |
|
1053
PUT
Elevance Health
ELV
$84.8B
| $1.55M | 0.02% |
+10,800
| New | +$1.45M |
|
1054
PUT
HP
HPQ
$26.1B
| $1.55M | 0.02% |
104,600
+29,500
| +39% | +$447K |
|
|
ENT
1055
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.55M | 0.02% |
+9,595
| New | +$1.8M |
|
|
CMA
1056
PUT
DELISTED
Comerica
CMA
| $1.55M | 0.02% |
22,700
-10,100
| -31% | -$592K |
|
|
LCI
1057
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.55M | 0.02% |
17,525
+2,275
| +15% | +$210K |
|
1058
Lam Research
LRCX
$385B
| $1.54M | 0.02% |
146,100
-127,100
| -47% | -$1.29M |
|
|
1059
PUT
Lam Research
LRCX
$385B
| $1.54M | 0.02% |
146,000
-414,000
| -74% | -$4.2M |
|
1060
CALL
Boyd Gaming
BYD
$6.13B
| $1.54M | 0.01% |
76,200
+55,200
| +263% | +$1.06M |
|
1061
PUT
EOG Resources
EOG
$71.5B
| $1.54M | 0.01% |
15,200
-900
| -6% | -$87.6K |
|
1062
Enterprise Products Partners
EPD
$81.6B
| $1.54M | 0.01% |
56,839
-26,896
| -32% | -$701K |
|
1063
CALL
Marvell Technology
MRVL
$189B
| $1.53M | 0.01% |
110,400
+48,500
| +78% | +$660K |
|
1064
PUT
Royal Gold
RGLD
$18.3B
| $1.53M | 0.01% |
24,100
-11,800
| -33% | -$803K |
|
1065
PUT
Gold Fields
GFI
$33.4B
| $1.52M | 0.01% |
506,800
+407,500
| +410% | +$1.46M |
|
1066
CALL
GoDaddy
GDDY
$11.6B
| $1.52M | 0.01% |
43,600
+31,500
| +260% | +$1.11M |
|
1067
PUT
International Paper
IP
$22.4B
| $1.52M | 0.01% |
30,307
+30,096
| +14,264% | +$1.39M |
|
|
HCR
1068
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.52M | 0.01% |
76,856
-146,949
| -66% | -$2.56M |
|
|
NRF
1069
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.52M | 0.01% |
100,200
-9,000
| -8% | -$131K |
|
1070
PUT
Kohl's
KSS
$2.23B
| $1.52M | 0.01% |
30,700
-518,700
| -94% | -$25.7M |
|
1071
PUT
Radware
RDWR
$1.2B
| $1.52M | 0.01% |
104,000
+65,900
| +173% | +$875K |
|
1072
PUT
Radian Group
RDN
$5.21B
| $1.51M | 0.01% |
84,000
+69,000
| +460% | +$1.04M |
|
|
OKS
1073
CALL
DELISTED
Oneok Partners LP
OKS
| $1.51M | 0.01% |
35,100
+11,900
| +51% | +$494K |
|
1074
CALL
Rockwell Automation
ROK
$50.1B
| $1.5M | 0.01% |
11,200
+6,100
| +120% | +$779K |
|
|
SINA
1075
DELISTED
Sina Corp
SINA
| $1.5M | 0.01% |
+24,725
| New | +$1.77M |
|
Similar funds
SCP
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.