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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
+1,999.92%
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
WRLD icon
2476
PUT
World Acceptance Corp
WRLD
$873M
$186K ﹤0.01%
+2,900
New +$162K
TSG
2477
DELISTED
The Stars Group Inc.
TSG
$186K ﹤0.01%
13,173
+4,846
+58% +$70.4K
BUFF
2478
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$186K ﹤0.01%
+7,741
New +$187K
ANF icon
2479
Abercrombie & Fitch
ANF
$5B
$185K ﹤0.01%
15,439
+3,496
+29% +$51.9K
AVNS
2480
CALL
DELISTED
Avanos Medical
AVNS
$185K ﹤0.01%
5,000
+3,500
+233% +$125K
NILE
2481
DELISTED
Blue Nile, Inc.
NILE
$185K ﹤0.01%
+4,550
New +$174K
TSE
2482
PUT
DELISTED
Trinseo
TSE
$184K ﹤0.01%
+3,100
New +$174K
ARCT icon
2483
CALL
Arcturus Therapeutics
ARCT
$211M
$183K ﹤0.01%
12,471
+3,828
+44% +$57.2K
RSG icon
2484
PUT
Republic Services
RSG
$65.7B
$183K ﹤0.01%
3,200
-5,000
-61% -$268K
APOL
2485
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$183K ﹤0.01%
+18,500
New +$169K
MNR
2486
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$183K ﹤0.01%
+12,000
New +$166K
EPC icon
2487
CALL
Edgewell Personal Care
EPC
$1.31B
$182K ﹤0.01%
2,500
-19,400
-89% -$1.5M
OFG icon
2488
CALL
OFG Bancorp
OFG
$2.21B
$182K ﹤0.01%
13,900
-10,900
-44% -$131K
TEN
2489
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$182K ﹤0.01%
7,740
-560
-7% -$13.2K
EGRX
2490
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$182K ﹤0.01%
2,300
+600
+35% +$43.6K
APD icon
2491
Air Products & Chemicals
APD
$67.6B
$181K ﹤0.01%
+1,261
New +$176K
JEF icon
2492
CALL
Jefferies Financial Group
JEF
$13.1B
$181K ﹤0.01%
8,714
-17,427
-67% -$326K
LOGI icon
2493
CALL
Logitech
LOGI
$15.2B
$181K ﹤0.01%
7,300
-8,900
-55% -$213K
NDAQ icon
2494
PUT
Nasdaq
NDAQ
$52.9B
$181K ﹤0.01%
8,100
+4,500
+125% +$99.3K
TK icon
2495
PUT
Teekay
TK
$985M
$181K ﹤0.01%
22,600
+12,800
+131% +$98.6K
FCEL icon
2496
PUT
FuelCell Energy
FCEL
$1.63B
$180K ﹤0.01%
286
+106
+59% +$124K
MUX icon
2497
CALL
McEwen Inc
MUX
$1.18B
$179K ﹤0.01%
6,160
+330
+6% +$10.2K
CRM icon
2498
CALL
Salesforce
CRM
$158B
$178K ﹤0.01%
2,600
+1,000
+63% +$72.6K
M icon
2499
Macy's
M
$6.68B
$178K ﹤0.01%
4,969
-49,100
-91% -$1.91M
TECD
2500
CALL
DELISTED
Tech Data Corp
TECD
$178K ﹤0.01%
+2,100
New +$175K
98 99
100
101 102

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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.