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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
GRA
1276
DELISTED
W.R. Grace & Co.
GRA
$1.07M 0.01%
15,803
-1,069
-6% -$73K
DDC
1277
CALL
DELISTED
Dominion Diamond Corporation
DDC
$1.07M 0.01%
110,300
+77,200
+233% +$705K
AMGN icon
1278
CALL
Amgen
AMGN
$221B
$1.07M 0.01%
+7,300
New +$1.1M
DFS
1279
PUT
DELISTED
Discover Financial Services
DFS
$1.07M 0.01%
14,800
-1,400
-9% -$89K
PDCE
1280
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.01%
14,700
+8,200
+126% +$564K
VXX
1281
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.07M 0.01%
10,450
-5,850
-36% -$702K
OSIR
1282
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.06M 0.01%
216,700
+210,100
+3,183% +$1.08M
AA icon
1283
Alcoa
AA
$12.6B
$1.06M 0.01%
37,803
-475,703
-93% -$12.9M
ALTO icon
1284
Alto Ingredients
ALTO
$392M
$1.06M 0.01%
111,731
+14,912
+15% +$120K
NOK icon
1285
CALL
Nokia
NOK
$53.5B
$1.06M 0.01%
220,400
-165,600
-43% -$781K
EPZM
1286
CALL
DELISTED
Epizyme, Inc
EPZM
$1.06M 0.01%
+87,600
New +$914K
CVS icon
1287
CVS Health
CVS
$126B
$1.06M 0.01%
+13,407
New +$1.08M
SWIR
1288
PUT
DELISTED
Sierra Wireless
SWIR
$1.06M 0.01%
67,300
-4,900
-7% -$73K
FRED
1289
DELISTED
Fred's Inc
FRED
$1.06M 0.01%
+56,975
New +$616K
DBRG icon
1290
PUT
DigitalBridge
DBRG
$2.94B
$1.06M 0.01%
17,700
+3,775
+27% +$213K
AR icon
1291
PUT
Antero Resources
AR
$10.6B
$1.05M 0.01%
44,600
+39,600
+792% +$1.02M
NTNX icon
1292
CALL
Nutanix
NTNX
$16.5B
$1.05M 0.01%
+39,600
New +$1.18M
SPLS
1293
CALL
DELISTED
Staples Inc
SPLS
$1.05M 0.01%
116,100
-24,500
-17% -$214K
NSC icon
1294
CALL
Norfolk Southern
NSC
$76.8B
$1.05M 0.01%
9,700
+5,500
+131% +$556K
IAG icon
1295
CALL
IAMGOLD
IAG
$9.18B
$1.05M 0.01%
272,000
+15,700
+6% +$58.7K
CBRE icon
1296
PUT
CBRE Group
CBRE
$43.8B
$1.04M 0.01%
33,200
+33,100
+33,100% +$958K
DFS
1297
CALL
DELISTED
Discover Financial Services
DFS
$1.04M 0.01%
14,500
+4,800
+49% +$305K
CTSH icon
1298
PUT
Cognizant
CTSH
$25.1B
$1.04M 0.01%
18,600
+2,700
+17% +$144K
YUM icon
1299
CALL
Yum! Brands
YUM
$41.6B
$1.04M 0.01%
16,400
-13,367
-45% -$840K
FSM icon
1300
Fortuna Silver Mines
FSM
$2.91B
$1.03M 0.01%
+182,405
New +$1.15M
50 51
52
53 54

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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.