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
+1,561.13%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$313M 3.04%
21,991,500
+20,802,000
+1,749% +$273M
HUM icon
2
PUT
Humana
HUM
$43.7B
$197M 1.91%
965,300
+113,400
+13% +$21.6M
TSLA icon
3
CALL
Tesla
TSLA
$1.23T
$121M 1.18%
8,521,500
+7,915,500
+1,306% +$104M
AGN
4
PUT
DELISTED
Allergan plc
AGN
$116M 1.12%
552,100
-167,400
-23% -$34.7M
JD icon
5
CALL
JD.com
JD
$44.6B
$98.3M 0.95%
3,862,800
+250,300
+7% +$6.52M
CHTR icon
6
CALL
Charter Communications
CHTR
$17.3B
$95.9M 0.93%
333,000
+24,800
+8% +$6.68M
HUM icon
7
CALL
Humana
HUM
$43.7B
$94.4M 0.92%
462,800
+114,400
+33% +$21.8M
AGN
8
CALL
DELISTED
Allergan plc
AGN
$89.9M 0.87%
428,000
-62,100
-13% -$12.9M
PRKS icon
9
PUT
United Parks & Resorts
PRKS
$2.1B
$89.5M 0.87%
4,726,800
+7,500
+0.2% +$123K
HUM icon
10
Humana
HUM
$43.7B
$75.8M 0.73%
371,316
+159,863
+76% +$30.5M
CHTR icon
11
PUT
Charter Communications
CHTR
$17.3B
$72.6M 0.7%
252,000
+8,400
+3% +$2.26M
MDLZ icon
12
PUT
Mondelez International
MDLZ
$79.5B
$68.2M 0.66%
1,538,600
+440,300
+40% +$19M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$776B
$64.5M 0.63%
+5,685,600
New +$47.7M
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$62.9M 0.61%
3,005,100
-10,200
-0.3% -$226K
BAC icon
15
CALL
Bank of America
BAC
$435B
$62.1M 0.6%
+2,808,500
New +$54.1M
DB icon
16
PUT
Deutsche Bank
DB
$69B
$60.7M 0.59%
3,757,488
+183,568
+5% +$2.59M
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$59.5M 0.58%
2,842,800
+678,900
+31% +$15.1M
ET icon
18
CALL
Energy Transfer Partners
ET
$70.1B
$57.6M 0.56%
2,985,200
-249,300
-8% -$4.16M
VXX
19
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$56.6M 0.55%
554,950
+209,375
+61% +$25.1M
FCX icon
20
PUT
Freeport-McMoran
FCX
$90B
$53.8M 0.52%
4,077,300
+706,800
+21% +$9.04M
WFC icon
21
CALL
Wells Fargo
WFC
$261B
$52.9M 0.51%
960,300
+361,800
+60% +$18.2M
B
22
PUT
Barrick Mining
B
$61.5B
$52.6M 0.51%
+3,288,600
New +$52.1M
TEVA icon
23
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$51.6M 0.5%
1,424,100
+733,200
+106% +$29.3M
AAL icon
24
CALL
American Airlines Group
AAL
$10.1B
$51M 0.49%
1,091,900
+20,500
+2% +$893K
TEVA icon
25
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$50.9M 0.49%
1,405,400
+1,173,500
+506% +$46.9M
1
2 3 4 5

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.