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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
GLNG icon
151
PUT
Golar LNG
GLNG
$4.97B
$14.4M 0.14%
628,600
+364,400
+138% +$8.48M
CLF icon
152
PUT
Cleveland-Cliffs
CLF
$6.37B
$14.4M 0.14%
1,708,300
-182,200
-10% -$1.37M
X
153
DELISTED
US Steel
X
$14.2M 0.14%
430,897
+64,991
+18% +$1.74M
JPM icon
154
CALL
JPMorgan Chase
JPM
$935B
$14.1M 0.14%
163,300
-5,600
-3% -$427K
MRO
155
CALL
DELISTED
Marathon Oil Corporation
MRO
$14M 0.14%
808,300
-115,100
-12% -$1.85M
RXD icon
156
CALL
ProShares UltraShort Health Care
RXD
$3.28M
$14M 0.14%
85,575
+4,675
+6% +$872K
MSFT icon
157
CALL
Microsoft
MSFT
$3.63T
$13.9M 0.13%
223,600
+46,500
+26% +$2.8M
OPK icon
158
CALL
Opko Health
OPK
$1B
$13.9M 0.13%
1,492,300
-529,600
-26% -$5.48M
LUV icon
159
CALL
Southwest Airlines
LUV
$22.6B
$13.5M 0.13%
271,400
+227,900
+524% +$10.2M
BHI
160
PUT
DELISTED
Baker Hughes
BHI
$13.4M 0.13%
+205,800
New +$12.2M
YPF icon
161
PUT
YPF
YPF
$203B
$13.3M 0.13%
803,900
+119,800
+18% +$2.05M
CNQ icon
162
PUT
Canadian Natural Resources
CNQ
$97.2B
$13.1M 0.13%
837,833
+207,672
+33% +$3.29M
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$13.1M 0.13%
223,655
+151,624
+210% +$8.29M
NFLX icon
164
CALL
Netflix
NFLX
$304B
$13M 0.13%
1,048,000
-36,000
-3% -$427K
MU icon
165
PUT
Micron Technology
MU
$927B
$13M 0.13%
590,900
+277,500
+89% +$5.21M
TWX
166
CALL
DELISTED
Time Warner Inc
TWX
$12.9M 0.13%
133,500
+117,400
+729% +$10.5M
ZG icon
167
CALL
Zillow
ZG
$8.07B
$12.9M 0.12%
353,400
+86,700
+33% +$3.03M
APC
168
PUT
DELISTED
Anadarko Petroleum
APC
$12.9M 0.12%
+184,300
New +$12M
ILMN icon
169
CALL
Illumina
ILMN
$30.4B
$12.8M 0.12%
102,697
+55,203
+116% +$7.44M
PFE icon
170
CALL
Pfizer
PFE
$142B
$12.8M 0.12%
415,065
-232,513
-36% -$7.1M
UUP icon
171
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$12.6M 0.12%
477,100
+435,500
+1,047% +$11.2M
GILD icon
172
Gilead Sciences
GILD
$161B
$12.5M 0.12%
174,389
+35,323
+25% +$2.63M
CNX icon
173
CALL
CNX Resources
CNX
$5.31B
$12.3M 0.12%
811,560
+40,440
+5% +$638K
BMRN icon
174
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.2M 0.12%
146,800
-40,200
-21% -$3.46M
GG.WS.A
175
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$12.1M 0.12%
891,100
+97,000
+12% +$1.32M
5 6
7
8 9

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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.