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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
+1,561.13%
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
LLY icon
126
PUT
Eli Lilly
LLY
$996B
$16.6M 0.16%
225,800
+153,400
+212% +$11.4M
OPK icon
127
PUT
Opko Health
OPK
$1B
$16.5M 0.16%
1,772,700
+179,000
+11% +$1.85M
NVDA icon
128
PUT
NVIDIA
NVDA
$5.01T
$16.4M 0.16%
6,144,000
+3,008,000
+96% +$6.29M
CI icon
129
CALL
Cigna
CI
$74.1B
$16.3M 0.16%
122,500
+43,300
+55% +$5.67M
HZNP
130
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.2M 0.16%
1,002,900
+670,700
+202% +$12.2M
KMI icon
131
Kinder Morgan
KMI
$70.1B
$16.1M 0.16%
777,107
+171,994
+28% +$3.64M
STLD icon
132
CALL
Steel Dynamics
STLD
$36.6B
$16.1M 0.16%
451,900
+60,700
+16% +$1.91M
WFC icon
133
PUT
Wells Fargo
WFC
$262B
$16M 0.16%
290,600
-10,600
-4% -$533K
PFE icon
134
Pfizer
PFE
$142B
$15.7M 0.15%
508,774
+194,840
+62% +$5.95M
FXB icon
135
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$15.6M 0.15%
129,600
-33,700
-21% -$4.08M
ALR
136
PUT
DELISTED
Alere Inc
ALR
$15.6M 0.15%
399,300
+274,800
+221% +$11.1M
PAA icon
137
CALL
Plains All American Pipeline
PAA
$17.1B
$15.5M 0.15%
481,400
-61,200
-11% -$1.93M
LLY icon
138
CALL
Eli Lilly
LLY
$996B
$15.5M 0.15%
210,300
+124,600
+145% +$9.28M
MPC icon
139
PUT
Marathon Petroleum
MPC
$91B
$15.4M 0.15%
305,100
+143,500
+89% +$6.52M
SM icon
140
PUT
SM Energy
SM
$7.63B
$15.3M 0.15%
442,900
+375,700
+559% +$13.6M
VTRS icon
141
PUT
Viatris
VTRS
$20.4B
$15.3M 0.15%
400,300
+93,000
+30% +$3.46M
ONIT
142
PUT
Onity Group
ONIT
$320M
$15.3M 0.15%
188,880
+37,940
+25% +$2.67M
BB icon
143
BlackBerry
BB
$5.01B
$15.2M 0.15%
2,212,911
+407,219
+23% +$3.03M
B
144
CALL
Barrick Mining
B
$62.2B
$15.2M 0.15%
+948,500
New +$15M
VMW
145
PUT
DELISTED
VMware, Inc
VMW
$15.1M 0.15%
192,400
+5,900
+3% +$458K
SYF icon
146
PUT
Synchrony
SYF
$25.3B
$15.1M 0.15%
415,100
+82,600
+25% +$2.64M
RAD
147
CALL
DELISTED
Rite Aid Corporation
RAD
$15M 0.15%
91,310
+3,615
+4% +$546K
BMY icon
148
PUT
Bristol-Myers Squibb
BMY
$132B
$15M 0.15%
257,100
+80,800
+46% +$4.42M
BX icon
149
CALL
Blackstone
BX
$105B
$14.9M 0.14%
549,900
+204,300
+59% +$5.3M
CNX icon
150
CNX Resources
CNX
$5.32B
$14.8M 0.14%
972,910
-467,350
-32% -$7.38M
4 5
6
7 8

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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.