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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
VMW
201
CALL
DELISTED
VMware, Inc
VMW
$10.8M 0.1%
137,100
-84,900
-38% -$6.59M
CAT icon
202
PUT
Caterpillar
CAT
$382B
$10.8M 0.1%
116,100
-47,500
-29% -$4.3M
CMCSA icon
203
PUT
Comcast
CMCSA
$87.2B
$10.8M 0.1%
311,400
+93,600
+43% +$3.13M
TSEM icon
204
CALL
Tower Semiconductor
TSEM
$26.5B
$10.7M 0.1%
563,200
+92,000
+20% +$1.59M
ILG
205
PUT
DELISTED
ILG, Inc Common Stock
ILG
$10.6M 0.1%
584,000
-42,900
-7% -$750K
MCD icon
206
PUT
McDonald's
MCD
$188B
$10.6M 0.1%
87,100
+43,800
+101% +$5.14M
RDUS
207
DELISTED
Radius Health, Inc.
RDUS
$10.6M 0.1%
277,703
+135,487
+95% +$6.45M
TSL
208
PUT
DELISTED
Trina Solar Limited
TSL
$10.6M 0.1%
1,134,500
-753,800
-40% -$7.55M
SU icon
209
PUT
Suncor Energy
SU
$77.9B
$10.5M 0.1%
321,300
+263,900
+460% +$8.09M
CELG
210
PUT
DELISTED
Celgene Corp
CELG
$10.5M 0.1%
90,300
+12,400
+16% +$1.38M
NFX
211
PUT
DELISTED
Newfield Exploration
NFX
$10.4M 0.1%
256,800
+117,900
+85% +$5.01M
MU icon
212
Micron Technology
MU
$937B
$10.3M 0.1%
471,475
+246,168
+109% +$4.62M
WWAV
213
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$10.3M 0.1%
185,800
+8,000
+4% +$438K
JPM icon
214
PUT
JPMorgan Chase
JPM
$937B
$10.3M 0.1%
119,700
+54,900
+85% +$4.19M
SE
215
CALL
DELISTED
Spectra Energy Corp Wi
SE
$10.2M 0.1%
248,800
+101,900
+69% +$4.22M
SIG icon
216
PUT
Signet Jewelers
SIG
$3.69B
$10.2M 0.1%
107,800
-27,300
-20% -$2.4M
BEN icon
217
PUT
Franklin Resources
BEN
$18.3B
$10.1M 0.1%
256,000
+52,900
+26% +$1.98M
GM icon
218
CALL
General Motors
GM
$79.3B
$10.1M 0.1%
288,500
+129,500
+81% +$4.35M
TCOM icon
219
PUT
Trip.com Group
TCOM
$29.8B
$10M 0.1%
250,700
-85,400
-25% -$3.74M
VTRS icon
220
Viatris
VTRS
$20.5B
$10M 0.1%
262,592
+71,924
+38% +$2.67M
T icon
221
PUT
AT&T
T
$162B
$9.98M 0.1%
310,610
+36,674
+13% +$1.08M
VZ icon
222
CALL
Verizon
VZ
$198B
$9.93M 0.1%
186,000
+23,600
+15% +$1.18M
PPL
223
CALL
PPL Corp
PPL
$26.5B
$9.92M 0.1%
291,300
-16,800
-5% -$564K
LNG icon
224
PUT
Cheniere Energy
LNG
$54.1B
$9.92M 0.1%
239,400
+180,200
+304% +$7.28M
HSY icon
225
PUT
Hershey
HSY
$35.7B
$9.88M 0.1%
95,500
+27,500
+40% +$2.72M
7 8
9
10 11

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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.