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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
LCI
1076
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.5M 0.01%
17,025
-8,500
-33% -$785K
CHRD icon
1077
PUT
Chord Energy
CHRD
$7.32B
$1.5M 0.01%
98,800
-29,400
-23% -$381K
CX icon
1078
PUT
Cemex
CX
$16.7B
$1.5M 0.01%
193,752
+38,792
+25% +$308K
ELLI
1079
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.49M 0.01%
17,800
+14,400
+424% +$1.33M
SWN
1080
DELISTED
Southwestern Energy Company
SWN
$1.49M 0.01%
137,532
+63,460
+86% +$727K
UAL icon
1081
CALL
United Airlines
UAL
$43.1B
$1.49M 0.01%
20,400
+8,800
+76% +$561K
HP icon
1082
CALL
Helmerich & Payne
HP
$3.33B
$1.49M 0.01%
19,200
+10,400
+118% +$739K
VOD icon
1083
Vodafone
VOD
$35.4B
$1.48M 0.01%
60,757
+51,970
+591% +$1.37M
ACAS
1084
DELISTED
American Capital Ltd
ACAS
$1.48M 0.01%
82,824
-80,091
-49% -$1.38M
GPRE icon
1085
PUT
Green Plains
GPRE
$1.15B
$1.48M 0.01%
53,200
-45,200
-46% -$1.2M
DPZ icon
1086
CALL
Domino's
DPZ
$12.1B
$1.48M 0.01%
9,300
+4,700
+102% +$764K
DIS icon
1087
Walt Disney
DIS
$177B
$1.48M 0.01%
14,191
-472
-3% -$46K
CNQ icon
1088
CALL
Canadian Natural Resources
CNQ
$93.3B
$1.48M 0.01%
94,545
-64,935
-41% -$1.03M
XYL icon
1089
PUT
Xylem
XYL
$28.5B
$1.48M 0.01%
29,800
+25,400
+577% +$1.29M
LUMO
1090
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.48M 0.01%
15,944
-13,067
-45% -$1.47M
NUAN
1091
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.47M 0.01%
114,114
+67,683
+146% +$872K
DOC icon
1092
CALL
Healthpeak Properties
DOC
$15B
$1.47M 0.01%
49,400
-37,013
-43% -$1.13M
CCEP icon
1093
Coca-Cola Europacific Partners
CCEP
$48B
$1.46M 0.01%
46,586
+34,200
+276% +$1.2M
XLB icon
1094
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.46M 0.01%
58,800
-95,800
-62% -$2.33M
CP icon
1095
PUT
Canadian Pacific Kansas City
CP
$80.4B
$1.46M 0.01%
51,000
+12,000
+31% +$355K
HOUS
1096
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.45M 0.01%
56,400
+5,500
+11% +$136K
BID
1097
PUT
DELISTED
Sotheby's
BID
$1.45M 0.01%
36,300
-5,500
-13% -$209K
ALL icon
1098
PUT
Allstate
ALL
$68.1B
$1.45M 0.01%
+19,500
New +$1.37M
KGC icon
1099
PUT
Kinross Gold
KGC
$30.5B
$1.44M 0.01%
462,300
+173,300
+60% +$608K
FOCL
1100
PUT
EDAP TMS S.A.
FOCL
$228M
$1.44M 0.01%
436,100
+221,800
+103% +$659K
42 43
44
45 46

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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.