We are live on ! Find out more
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
TNL icon
1626
CALL
Travel + Leisure Co
TNL
$4.74B
$634K 0.01%
18,385
+13,512
+277% +$434K
HOLI
1627
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$634K 0.01%
34,600
-4,500
-12% -$89.2K
WT icon
1628
CALL
WisdomTree
WT
$3.26B
$632K 0.01%
56,700
+16,600
+41% +$173K
ORIG
1629
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$632K 0.01%
39
+38
+3,800% +$476K
LXRX icon
1630
PUT
Lexicon Pharmaceuticals
LXRX
$1.05B
$631K 0.01%
45,600
+39,600
+660% +$635K
CRZO
1631
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$631K 0.01%
16,900
+1,300
+8% +$50.2K
CVRR
1632
CALL
DELISTED
CVR Refining, LP
CVRR
$630K 0.01%
60,600
+33,800
+126% +$295K
BXP icon
1633
CALL
Boston Properties
BXP
$11B
$629K 0.01%
5,000
– –
LGF.A
1634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$629K 0.01%
+23,390
New +$633K
DBD
1635
DELISTED
Diebold Nixdorf Incorporated
DBD
$627K 0.01%
24,926
+6,665
+36% +$157K
GOLD
1636
PUT
DELISTED
Randgold Resources Ltd
GOLD
$626K 0.01%
8,200
-33,900
-81% -$2.69M
CRR
1637
DELISTED
Carbo Ceramics Inc.
CRR
$622K 0.01%
59,482
-21,229
-26% -$189K
AERI
1638
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$621K 0.01%
16,400
-60,700
-79% -$2.3M
UIS icon
1639
CALL
Unisys
UIS
$210M
$620K 0.01%
41,500
+1,500
+4% +$19.1K
USB icon
1640
US Bancorp
USB
$99.4B
$618K 0.01%
+12,025
New +$572K
DBD
1641
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$616K 0.01%
+24,500
New +$578K
PFPT
1642
PUT
DELISTED
Proofpoint, Inc.
PFPT
$615K 0.01%
8,700
-400
-4% -$30.1K
IAG icon
1643
IAMGOLD
IAG
$9.27B
$614K 0.01%
159,469
+74,305
+87% +$278K
CPPL
1644
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$614K 0.01%
35,800
+29,000
+426% +$487K
CAKE icon
1645
PUT
Cheesecake Factory
CAKE
$5.34B
$611K 0.01%
10,200
+5,800
+132% +$328K
RGC
1646
CALL
DELISTED
Regal Entertainment Group
RGC
$610K 0.01%
29,600
+29,100
+5,820% +$646K
ATVI
1647
PUT
DELISTED
Activision Blizzard
ATVI
$607K 0.01%
16,800
+2,400
+17% +$96K
SLB icon
1648
SLB Ltd
SLB
$76.5B
$606K 0.01%
7,217
+1,800
+33% +$148K
JWN
1649
PUT
DELISTED
Nordstrom
JWN
$604K 0.01%
12,600
+2,200
+21% +$120K
HOLX
1650
CALL
DELISTED
Hologic
HOLX
$602K 0.01%
+15,000
New +$579K
64 65
66
67 68

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.