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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
RXD icon
1301
PUT
ProShares UltraShort Health Care
RXD
$3.18M
$1.03M 0.01%
6,300
+3,350
+114% +$625K
PSX icon
1302
PUT
Phillips 66
PSX
$81.2B
$1.03M 0.01%
11,900
+8,900
+297% +$740K
VER
1303
DELISTED
VEREIT, Inc.
VER
$1.03M 0.01%
+24,306
New +$1.08M
MCHP icon
1304
CALL
Microchip Technology
MCHP
$42.2B
$1.03M 0.01%
32,000
-120,400
-79% -$3.79M
PNFP icon
1305
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.03M 0.01%
14,800
+800
+6% +$48.3K
DELL icon
1306
Dell
DELL
$299B
$1.02M 0.01%
66,437
-39,470
-37% -$566K
IRWD icon
1307
CALL
Ironwood Pharmaceuticals
IRWD
$683M
$1.02M 0.01%
79,998
+10,149
+15% +$128K
NBIS
1308
Nebius Group N.V.
NBIS
$55.6B
$1.02M 0.01%
50,855
+17,553
+53% +$345K
CA
1309
CALL
DELISTED
CA, Inc.
CA
$1.02M 0.01%
32,200
+800
+3% +$25.5K
PPLI
1310
CALL
People Inc
PPLI
$3.29B
$1.02M 0.01%
87,848
-46,442
-35% -$544K
GPRE icon
1311
Green Plains
GPRE
$1.15B
$1.01M 0.01%
36,396
+15,997
+78% +$426K
ODP
1312
CALL
DELISTED
ODP
ODP
$1.01M 0.01%
22,430
-24,650
-52% -$1.02M
QUNR
1313
DELISTED
Qunar Cayman Islands Limited
QUNR
$1M 0.01%
33,323
+9,938
+42% +$295K
NEE icon
1314
CALL
NextEra Energy
NEE
$179B
$1M 0.01%
33,600
-26,000
-44% -$777K
CRR
1315
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1M 0.01%
95,800
-6,800
-7% -$60.6K
NCLH icon
1316
CALL
Norwegian Cruise Line
NCLH
$9.32B
$999K 0.01%
23,500
-4,600
-16% -$184K
SFUN
1317
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$999K 0.01%
6,094
+2,416
+66% +$398K
BKD icon
1318
PUT
Brookdale Senior Living
BKD
$3.45B
$996K 0.01%
80,200
+37,200
+87% +$499K
NKE icon
1319
PUT
Nike
NKE
$63B
$996K 0.01%
19,600
-24,100
-55% -$1.24M
NG icon
1320
NovaGold Resources
NG
$3.02B
$994K 0.01%
218,075
+42,826
+24% +$193K
PRTA icon
1321
CALL
Prothena Corp
PRTA
$444M
$994K 0.01%
20,200
+2,700
+15% +$149K
WM icon
1322
PUT
Waste Management
WM
$89.7B
$993K 0.01%
14,000
-8,300
-37% -$555K
WSM icon
1323
PUT
Williams-Sonoma
WSM
$29.2B
$992K 0.01%
41,000
-23,600
-37% -$601K
WFT
1324
PUT
DELISTED
Weatherford International plc
WFT
$992K 0.01%
198,800
+29,400
+17% +$154K
KMT icon
1325
CALL
Kennametal
KMT
$2.6B
$991K 0.01%
31,700
+29,600
+1,410% +$930K
51 52
53
54 55

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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.