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
PAG icon
1801
PUT
Penske Automotive Group
PAG
$14.2B
$482K ﹤0.01%
9,300
-2,400
-21% -$117K
SU icon
1802
Suncor Energy
SU
$71B
$482K ﹤0.01%
+14,750
New +$452K
ADSK icon
1803
PUT
Autodesk
ADSK
$53.2B
$481K ﹤0.01%
+6,500
New +$479K
USAC icon
1804
PUT
USA Compression Partners
USAC
$3.74B
$481K ﹤0.01%
27,800
+11,400
+70% +$203K
XCO
1805
CALL
DELISTED
Exco Resources
XCO
$481K ﹤0.01%
36,687
+8,127
+28% +$131K
EXTR icon
1806
CALL
Extreme Networks
EXTR
$3.19B
$480K ﹤0.01%
95,500
+8,800
+10% +$39.9K
UL icon
1807
CALL
Unilever
UL
$137B
$480K ﹤0.01%
10,489
-12,533
-54% -$584K
BRCD
1808
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$480K ﹤0.01%
38,434
+5,294
+16% +$59.6K
ARLZ
1809
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$480K ﹤0.01%
108,757
+68,520
+170% +$325K
SWFT
1810
PUT
DELISTED
Swift Transportation Company
SWFT
$480K ﹤0.01%
19,700
+15,600
+380% +$364K
VOC icon
1811
CALL
VOC Energy
VOC
$51.3M
$477K ﹤0.01%
150,000
-35,900
-19% -$111K
NLY icon
1812
Annaly Capital Management
NLY
$17.4B
$476K ﹤0.01%
11,928
-6,900
-37% -$281K
TPC
1813
PUT
Tutor Perini Cor
TPC
$4.97B
$476K ﹤0.01%
17,000
+16,900
+16,900% +$409K
TAHO
1814
CALL
DELISTED
Tahoe Resources Inc
TAHO
$476K ﹤0.01%
50,500
+45,600
+931% +$475K
IMMR icon
1815
CALL
Immersion
IMMR
$248M
$475K ﹤0.01%
44,700
+23,600
+112% +$223K
SHAK icon
1816
Shake Shack
SHAK
$2.87B
$475K ﹤0.01%
13,262
+12,040
+985% +$422K
WOR icon
1817
PUT
Worthington Enterprises
WOR
$2.85B
$474K ﹤0.01%
16,220
+16,058
+9,912% +$517K
FNSR
1818
CALL
DELISTED
Finisar Corp
FNSR
$472K ﹤0.01%
15,600
+3,200
+26% +$98.3K
DKL icon
1819
CALL
Delek Logistics
DKL
$3.1B
$471K ﹤0.01%
16,500
-1,000
-6% -$25.9K
AEM icon
1820
PUT
Agnico Eagle Mines
AEM
$91.3B
$470K ﹤0.01%
+11,200
New +$495K
BBD icon
1821
CALL
Banco Bradesco
BBD
$37.5B
$470K ﹤0.01%
+104,361
New +$490K
UMPQ
1822
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$470K ﹤0.01%
+25,000
New +$426K
CNP icon
1823
CALL
CenterPoint Energy
CNP
$27.1B
$468K ﹤0.01%
19,000
-35,800
-65% -$837K
LSCC icon
1824
Lattice Semiconductor
LSCC
$18.9B
$468K ﹤0.01%
63,536
+53,050
+506% +$369K
VAC icon
1825
CALL
Marriott Vacations Worldwide
VAC
$4.28B
$467K ﹤0.01%
5,500
-2,700
-33% -$203K
71 72
73
74 75

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.