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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
DKS icon
1351
PUT
Dick's Sporting Goods
DKS
$18B
$940K 0.01%
+17,700
New +$1.02M
W icon
1352
PUT
Wayfair
W
$14.5B
$939K 0.01%
26,800
-29,000
-52% -$1.04M
WNR
1353
DELISTED
Western Refining Inc
WNR
$937K 0.01%
24,759
-11,742
-32% -$386K
CONN
1354
CALL
DELISTED
Conn's Inc.
CONN
$936K 0.01%
74,000
-52,200
-41% -$576K
ISIL
1355
DELISTED
Intersil Corp
ISIL
$934K 0.01%
+41,868
New +$927K
TRQ
1356
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$924K 0.01%
28,600
-15,410
-35% -$496K
NUE icon
1357
PUT
Nucor
NUE
$62.3B
$923K 0.01%
15,500
+2,900
+23% +$162K
BNY
1358
CALL
Bank of New York Mellon
BNY
$108B
$919K 0.01%
+19,400
New +$875K
TSRO
1359
DELISTED
TESARO, Inc.
TSRO
$919K 0.01%
6,834
-486
-7% -$61.3K
SINA
1360
CALL
DELISTED
Sina Corp
SINA
$918K 0.01%
15,100
-35,000
-70% -$2.51M
WCG
1361
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$918K 0.01%
+6,700
New +$853K
DDD icon
1362
3D Systems Corp
DDD
$621M
$917K 0.01%
+69,007
New +$1.01M
TGT icon
1363
PUT
Target
TGT
$67.5B
$917K 0.01%
12,700
– –
UL icon
1364
PUT
Unilever
UL
$138B
$916K 0.01%
20,000
+17,778
+800% +$829K
WIN
1365
PUT
DELISTED
Windstream Holdings Inc
WIN
$916K 0.01%
25,000
+7,700
+45% +$300K
KMX icon
1366
PUT
CarMax
KMX
$8.4B
$914K 0.01%
14,200
-2,700
-16% -$151K
MAS icon
1367
CALL
Masco
MAS
$15.1B
$914K 0.01%
28,900
-94,600
-77% -$3.03M
HL icon
1368
PUT
Hecla Mining
HL
$11B
$913K 0.01%
174,200
+91,000
+109% +$533K
XPO icon
1369
PUT
XPO
XPO
$23.3B
$911K 0.01%
61,008
-134,739
-69% -$1.88M
NTRS icon
1370
CALL
Northern Trust
NTRS
$33.7B
$908K 0.01%
10,200
+9,500
+1,357% +$755K
GOLD
1371
CALL
DELISTED
Randgold Resources Ltd
GOLD
$908K 0.01%
11,900
-29,400
-71% -$2.33M
NDRM
1372
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$904K 0.01%
40,700
+31,400
+338% +$587K
SWFT
1373
CALL
DELISTED
Swift Transportation Company
SWFT
$904K 0.01%
37,100
-10,300
-22% -$240K
MLM icon
1374
Martin Marietta Materials
MLM
$32.5B
$903K 0.01%
+4,075
New +$837K
AA icon
1375
PUT
Alcoa
AA
$12.7B
$901K 0.01%
+32,100
New +$872K
53 54
55
56 57

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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.