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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
BBWI icon
2551
PUT
Bath & Body Works
BBWI
$4.1B
$165K ﹤0.01%
3,093
-247
-7% -$14K
CYTK icon
2552
CALL
Cytokinetics
CYTK
$10.4B
$165K ﹤0.01%
13,600
-158,000
-92% -$1.68M
MYGN icon
2553
Myriad Genetics
MYGN
$312M
$165K ﹤0.01%
9,913
-2,419
-20% -$43.8K
MPT
2554
Medical Properties Trust
MPT
$2.81B
$164K ﹤0.01%
13,345
+13,066
+4,683% +$169K
MTZ icon
2555
CALL
MasTec
MTZ
$21.9B
$164K ﹤0.01%
4,300
-600
-12% -$20.4K
CCMP
2556
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$164K ﹤0.01%
2,600
-6,000
-70% -$347K
ARR
2557
CALL
Armour Residential REIT
ARR
$2.36B
$163K ﹤0.01%
+1,500
New +$167K
CMCM
2558
PUT
Cheetah Mobile
CMCM
$96.5M
$163K ﹤0.01%
3,400
+1,000
+42% +$53.1K
DUK icon
2559
PUT
Duke Energy
DUK
$97.3B
$163K ﹤0.01%
2,100
+1,000
+91% +$76.6K
GLOB icon
2560
PUT
Globant
GLOB
$1.61B
$163K ﹤0.01%
+4,900
New +$192K
QCOM icon
2561
PUT
Qualcomm
QCOM
$176B
$163K ﹤0.01%
2,500
-100
-4% -$6.72K
RRD
2562
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$163K ﹤0.01%
+10,000
New +$180K
OSIR
2563
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$163K ﹤0.01%
33,100
+26,000
+366% +$133K
TREE icon
2564
PUT
LendingTree
TREE
$451M
$162K ﹤0.01%
1,600
-20,300
-93% -$1.94M
RICE
2565
CALL
DELISTED
Rice Energy Inc.
RICE
$162K ﹤0.01%
7,600
-24,500
-76% -$584K
SIMO icon
2566
PUT
Silicon Motion
SIMO
$8.68B
$161K ﹤0.01%
3,800
-1,200
-24% -$54.8K
HOLI
2567
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$161K ﹤0.01%
8,800
-55,100
-86% -$1.09M
ACM icon
2568
PUT
Aecom
ACM
$9.75B
$160K ﹤0.01%
+4,400
New +$146K
LAZ icon
2569
PUT
Lazard
LAZ
$4.31B
$160K ﹤0.01%
+3,900
New +$152K
UNIT
2570
CALL
Uniti Group
UNIT
$2.32B
$160K ﹤0.01%
6,300
+1,800
+40% +$48.5K
AMPE
2571
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$160K ﹤0.01%
594
+191
+47% +$45.5K
ENT
2572
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$160K ﹤0.01%
988
+920
+1,353% +$173K
PSXP
2573
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$160K ﹤0.01%
3,286
+1,883
+134% +$86.7K
A icon
2574
CALL
Agilent Technologies
A
$41.2B
$159K ﹤0.01%
3,500
-7,500
-68% -$340K
SXC icon
2575
PUT
SunCoke Energy
SXC
$797M
$159K ﹤0.01%
+14,000
New +$149K
101 102
103
104 105

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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.