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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
RIO icon
176
PUT
Rio Tinto
RIO
$156B
$12.1M 0.12%
314,800
+115,300
+58% +$4.23M
GM icon
177
PUT
General Motors
GM
$79.3B
$12.1M 0.12%
346,400
+152,400
+79% +$5.12M
JCP
178
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.1M 0.12%
1,452,400
+116,500
+9% +$1.05M
SAN icon
179
PUT
Banco Santander
SAN
$206B
$12M 0.12%
2,421,183
+76,487
+3% +$348K
MON
180
DELISTED
Monsanto Co
MON
$11.9M 0.12%
112,724
-32,752
-23% -$3.36M
ETP
181
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$11.7M 0.11%
325,600
+121,800
+60% +$4.34M
JOYY
182
CALL
JOYY Inc
JOYY
$3.73B
$11.6M 0.11%
294,300
-454,000
-61% -$21.3M
BUD icon
183
PUT
AB InBev
BUD
$166B
$11.5M 0.11%
109,300
+51,700
+90% +$5.79M
URI icon
184
PUT
United Rentals
URI
$69.5B
$11.5M 0.11%
108,700
+82,100
+309% +$7.47M
SDRL
185
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$11.3M 0.11%
12,378
+3,229
+35% +$2.36M
RDUS
186
PUT
DELISTED
Radius Health, Inc.
RDUS
$11.3M 0.11%
296,700
-4,600
-2% -$219K
GLD icon
187
CALL
SPDR Gold Trust
GLD
$131B
$11.2M 0.11%
102,600
-22,800
-18% -$2.65M
ACAD icon
188
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
$11.2M 0.11%
+388,700
New +$10.3M
EXEL icon
189
CALL
Exelixis
EXEL
$13.8B
$11.2M 0.11%
751,000
-70,900
-9% -$1.02M
IOC
190
PUT
DELISTED
Interoil Corporation
IOC
$11.1M 0.11%
234,100
-113,000
-33% -$5.52M
FCX icon
191
CALL
Freeport-McMoran
FCX
$91.5B
$11.1M 0.11%
838,900
+96,600
+13% +$1.24M
MBLY
192
DELISTED
Mobileye N.V.
MBLY
$11M 0.11%
289,559
+110,064
+61% +$4.14M
MRO
193
PUT
DELISTED
Marathon Oil Corporation
MRO
$11M 0.11%
637,300
+125,300
+24% +$2.01M
JOYY
194
PUT
JOYY Inc
JOYY
$3.73B
$11M 0.11%
279,200
-98,300
-26% -$4.62M
OPK icon
195
Opko Health
OPK
$978M
$11M 0.11%
1,179,829
+585,268
+98% +$6.06M
P
196
PUT
DELISTED
Pandora Media Inc
P
$10.9M 0.11%
836,400
+420,000
+101% +$5.21M
VTRS icon
197
CALL
Viatris
VTRS
$20.5B
$10.9M 0.11%
285,000
-144,900
-34% -$5.38M
CAB
198
PUT
DELISTED
Cabela's Inc
CAB
$10.8M 0.11%
185,300
+180,200
+3,533% +$11.2M
CLF icon
199
CALL
Cleveland-Cliffs
CLF
$6.4B
$10.8M 0.11%
1,287,300
+389,200
+43% +$2.93M
HAPN
200
PUT
Happen Inc
HAPN
$2.36B
$10.8M 0.1%
412,140
-169,220
-29% -$4.64M
6 7
8
9 10

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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.