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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
IAG icon
1151
PUT
IAMGOLD
IAG
$9.18B
$1.32M 0.01%
343,300
+20,500
+6% +$76.6K
GS icon
1152
CALL
Goldman Sachs
GS
$313B
$1.32M 0.01%
5,500
-2,800
-34% -$569K
KERX
1153
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.32M 0.01%
224,800
+101,900
+83% +$557K
EEP
1154
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.31M 0.01%
51,600
-7,500
-13% -$183K
ZLTQ
1155
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.31M 0.01%
30,200
+23,700
+365% +$955K
XYZ
1156
PUT
Block Inc
XYZ
$50.1B
$1.31M 0.01%
96,100
-175,700
-65% -$2.19M
ELV icon
1157
CALL
Elevance Health
ELV
$84.8B
$1.31M 0.01%
+9,100
New +$1.22M
NUAN
1158
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.01%
101,063
+30,954
+44% +$399K
HES
1159
CALL
DELISTED
Hess
HES
$1.3M 0.01%
20,900
-100,900
-83% -$5.51M
EBIX
1160
PUT
DELISTED
Ebix Inc
EBIX
$1.3M 0.01%
22,800
+17,500
+330% +$1.02M
DD
1161
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.01%
17,700
-10,800
-38% -$767K
MAS icon
1162
PUT
Masco
MAS
$15.2B
$1.3M 0.01%
41,000
+24,200
+144% +$776K
HST icon
1163
CALL
Host Hotels & Resorts
HST
$17.2B
$1.29M 0.01%
68,700
-9,000
-12% -$152K
ZNGA
1164
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.29M 0.01%
502,600
-118,100
-19% -$333K
HTZ
1165
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.29M 0.01%
68,999
+38,808
+129% +$971K
IEP icon
1166
PUT
Icahn Enterprises
IEP
$5.01B
$1.29M 0.01%
21,500
-19,200
-47% -$1.03M
NSR
1167
CALL
DELISTED
Neustar Inc
NSR
$1.29M 0.01%
38,500
+32,200
+511% +$853K
OLN icon
1168
PUT
Olin
OLN
$2.13B
$1.28M 0.01%
50,100
-18,600
-27% -$441K
PRI icon
1169
PUT
Primerica
PRI
$10B
$1.28M 0.01%
+18,500
New +$1.18M
MT icon
1170
CALL
ArcelorMittal
MT
$56.8B
$1.28M 0.01%
58,333
+26,000
+80% +$553K
SSRI
1171
PUT
DELISTED
Silver Standard Resources
SSRI
$1.27M 0.01%
142,700
-17,100
-11% -$173K
VYX icon
1172
PUT
NCR Voyix
VYX
$1.31B
$1.27M 0.01%
51,019
+16,137
+46% +$362K
SEMG
1173
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$1.27M 0.01%
30,400
+28,200
+1,282% +$1.01M
APTV icon
1174
CALL
Aptiv
APTV
$9.95B
$1.27M 0.01%
18,800
-12,100
-39% -$813K
MTDR icon
1175
CALL
Matador Resources
MTDR
$5.84B
$1.26M 0.01%
49,100
+5,100
+12% +$123K
45 46
47
48 49

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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.