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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
VAC icon
1651
PUT
Marriott Vacations Worldwide
VAC
$4.28B
$602K 0.01%
7,100
-400
-5% -$30.1K
F icon
1652
Ford
F
$55B
$601K 0.01%
+49,512
New +$601K
NILE
1653
CALL
DELISTED
Blue Nile, Inc.
NILE
$601K 0.01%
14,800
+7,400
+100% +$283K
UVE icon
1654
PUT
Universal Insurance Holdings
UVE
$1.25B
$599K 0.01%
21,100
+11,100
+111% +$264K
MMP
1655
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$597K 0.01%
7,900
+6,100
+339% +$427K
IBKR icon
1656
PUT
Interactive Brokers
IBKR
$38.8B
$595K 0.01%
65,200
+5,200
+9% +$47.3K
EMN icon
1657
CALL
Eastman Chemical
EMN
$8.4B
$594K 0.01%
+7,900
New +$571K
SN
1658
PUT
DELISTED
Sanchez Energy Corporation
SN
$591K 0.01%
65,500
-89,500
-58% -$718K
COTY icon
1659
PUT
Coty
COTY
$2.39B
$590K 0.01%
32,200
-397,400
-93% -$8.21M
TJX icon
1660
TJX Companies
TJX
$179B
$590K 0.01%
15,710
+3,026
+24% +$114K
XOMA
1661
CALL
DELISTED
Xoma
XOMA
$590K 0.01%
139,700
+132,310
+1,790% +$821K
GEO icon
1662
PUT
The GEO Group
GEO
$4.03B
$589K 0.01%
24,600
+6,300
+34% +$123K
ADNT icon
1663
PUT
Adient
ADNT
$1.48B
$586K 0.01%
+10,000
New +$528K
FIG
1664
PUT
DELISTED
Fortress Investment Group Llc
FIG
$583K 0.01%
120,000
-249,200
-67% -$1.26M
SWKS icon
1665
CALL
Skyworks Solutions
SWKS
$10.1B
$582K 0.01%
7,800
-1,800
-19% -$139K
VHC icon
1666
PUT
VirnetX Holding Corp
VHC
$67M
$582K 0.01%
13,220
+2,505
+23% +$156K
TRTN
1667
DELISTED
Triton International Limited
TRTN
$582K 0.01%
36,855
+35,546
+2,716% +$570K
BGC icon
1668
PUT
BGC Group
BGC
$4.97B
$581K 0.01%
88,324
-23,947
-21% -$145K
YELL
1669
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$580K 0.01%
43,700
+15,000
+52% +$189K
AGO icon
1670
Assured Guaranty
AGO
$3.66B
$575K 0.01%
15,228
+14,856
+3,994% +$499K
GS icon
1671
PUT
Goldman Sachs
GS
$301B
$575K 0.01%
2,400
-13,500
-85% -$2.74M
SGMO
1672
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$575K 0.01%
188,580
+47,493
+34% +$173K
IRWD icon
1673
PUT
Ironwood Pharmaceuticals
IRWD
$701M
$573K 0.01%
44,775
-105,311
-70% -$1.33M
KLIC icon
1674
CALL
Kulicke & Soffa
KLIC
$4.74B
$573K 0.01%
35,900
+35,800
+35,800% +$522K
CDNS icon
1675
Cadence Design Systems
CDNS
$93.2B
$571K 0.01%
+22,629
New +$582K
65 66
67
68 69

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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.