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
+1,999.92%
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
GBX icon
1201
CALL
The Greenbrier Companies
GBX
$1.54B
$1.22M 0.01%
29,300
+3,600
+14% +$134K
MLNX
1202
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.21M 0.01%
29,600
+10,800
+57% +$457K
UAL icon
1203
PUT
United Airlines
UAL
$43.1B
$1.21M 0.01%
16,600
+2,700
+19% +$172K
CIM
1204
PUT
Chimera Investment
CIM
$991M
$1.21M 0.01%
23,600
+5,267
+29% +$258K
CP icon
1205
CALL
Canadian Pacific Kansas City
CP
$80.4B
$1.2M 0.01%
42,000
-242,000
-85% -$7.15M
EXPE icon
1206
Expedia Group
EXPE
$38.4B
$1.2M 0.01%
10,581
-305
-3% -$37.2K
OHI icon
1207
CALL
Omega Healthcare
OHI
$14.6B
$1.19M 0.01%
38,200
-20,100
-34% -$620K
EMES
1208
DELISTED
Emerge Energy Services LP
EMES
$1.19M 0.01%
96,878
+14,115
+17% +$173K
ISIL
1209
CALL
DELISTED
Intersil Corp
ISIL
$1.19M 0.01%
53,400
-81,400
-60% -$1.8M
NFX
1210
DELISTED
Newfield Exploration
NFX
$1.19M 0.01%
29,385
+7,583
+35% +$322K
DBC icon
1211
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.19M 0.01%
74,800
+53,100
+245% +$808K
NS
1212
PUT
DELISTED
NuStar Energy L.P.
NS
$1.19M 0.01%
23,800
-3,100
-12% -$148K
BIDU icon
1213
CALL
Baidu
BIDU
$37.7B
$1.18M 0.01%
+7,200
New +$1.23M
FCEL icon
1214
CALL
FuelCell Energy
FCEL
$1.69B
$1.18M 0.01%
1,880
-4,132
-69% -$4.82M
COHR icon
1215
CALL
Coherent
COHR
$64.2B
$1.18M 0.01%
+39,900
New +$1.14M
WB icon
1216
CALL
Weibo
WB
$1.95B
$1.18M 0.01%
29,100
-49,700
-63% -$2.37M
WYNN icon
1217
CALL
Wynn Resorts
WYNN
$10.5B
$1.18M 0.01%
13,600
+4,700
+53% +$440K
STI
1218
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.01%
21,400
-1,500
-7% -$74.9K
SABR icon
1219
CALL
Sabre
SABR
$838M
$1.17M 0.01%
+47,000
New +$1.21M
IRBT
1220
PUT
DELISTED
iRobot
IRBT
$1.17M 0.01%
20,000
+18,000
+900% +$939K
MAR icon
1221
CALL
Marriott International
MAR
$94.2B
$1.17M 0.01%
14,100
-6,900
-33% -$519K
DVN icon
1222
Devon Energy
DVN
$48.5B
$1.16M 0.01%
25,461
-31,825
-56% -$1.41M
GIL icon
1223
CALL
Gildan
GIL
$10.8B
$1.16M 0.01%
+45,800
New +$1.22M
CAR icon
1224
CALL
Avis
CAR
$4.9B
$1.16M 0.01%
+31,600
New +$1.14M
GPRE icon
1225
CALL
Green Plains
GPRE
$1.15B
$1.16M 0.01%
41,600
-16,200
-28% -$431K
47 48
49
50 51

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.