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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
+1,999.92%
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
CDE icon
1226
CALL
Coeur Mining
CDE
$18B
$1.16M 0.01%
127,300
-984,800
-89% -$10.1M
WDC icon
1227
CALL
Western Digital
WDC
$179B
$1.16M 0.01%
22,491
-104,782
-82% -$4.83M
USG
1228
CALL
DELISTED
Usg
USG
$1.16M 0.01%
40,000
+37,800
+1,718% +$1.04M
AL
1229
CALL
DELISTED
Air Lease Corp
AL
$1.15M 0.01%
33,600
+4,200
+14% +$138K
ALTO icon
1230
PUT
Alto Ingredients
ALTO
$392M
$1.15M 0.01%
121,200
+36,200
+43% +$291K
BRSL
1231
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$1.15M 0.01%
45,100
+16,600
+58% +$445K
SIRI icon
1232
SiriusXM
SIRI
$10.3B
$1.15M 0.01%
25,815
+7,512
+41% +$327K
AMTD
1233
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.15M 0.01%
26,300
+15,800
+150% +$613K
SUN icon
1234
CALL
Sunoco
SUN
$13.8B
$1.15M 0.01%
42,600
+37,400
+719% +$974K
TXN icon
1235
PUT
Texas Instruments
TXN
$254B
$1.15M 0.01%
15,700
-200
-1% -$14.3K
TSM icon
1236
TSMC
TSM
$2.15T
$1.14M 0.01%
39,753
+26,765
+206% +$806K
WNR
1237
PUT
DELISTED
Western Refining Inc
WNR
$1.14M 0.01%
30,200
-34,500
-53% -$1.13M
ENV
1238
CALL
DELISTED
ENVESTNET, INC.
ENV
$1.14M 0.01%
32,200
+20,200
+168% +$725K
SYNA icon
1239
PUT
Synaptics
SYNA
$3.91B
$1.13M 0.01%
21,100
-500
-2% -$28.9K
ESRX
1240
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.01%
16,426
+3,176
+24% +$228K
SONY icon
1241
CALL
Sony
SONY
$132B
$1.13M 0.01%
201,000
-319,000
-61% -$1.94M
WRK
1242
CALL
DELISTED
WestRock Company
WRK
$1.13M 0.01%
22,200
-2,900
-12% -$143K
BBY icon
1243
CALL
Best Buy
BBY
$17.8B
$1.13M 0.01%
+26,400
New +$1.12M
FMI
1244
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$1.13M 0.01%
63,600
+33,000
+108% +$711K
GERN icon
1245
CALL
Geron
GERN
$1.05B
$1.13M 0.01%
543,300
+259,400
+91% +$547K
SFUN
1246
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.12M 0.01%
6,842
-1,702
-20% -$280K
MNK
1247
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.12M 0.01%
22,500
+200
+0.9% +$11.8K
MOS icon
1248
CALL
The Mosaic Company
MOS
$7.44B
$1.12M 0.01%
38,200
-23,900
-38% -$641K
OZK icon
1249
PUT
Bank OZK
OZK
$5.63B
$1.12M 0.01%
+21,300
New +$948K
LYG icon
1250
PUT
Lloyds Banking Group
LYG
$90.9B
$1.11M 0.01%
358,300
-276,200
-44% -$808K
48 49
50
51 52

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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.