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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
VCYT icon
2601
Veracyte
VCYT
$3.8B
$151K ﹤0.01%
19,529
+16,525
+550% +$124K
WMT icon
2602
Walmart Inc
WMT
$890B
$151K ﹤0.01%
6,540
-136,008
-95% -$3.17M
LUMO
2603
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$151K ﹤0.01%
+1,631
New +$184K
FGP
2604
DELISTED
Ferrellgas Partners, L.P.
FGP
$151K ﹤0.01%
22,338
-25,470
-53% -$204K
RP
2605
CALL
DELISTED
RealPage, Inc.
RP
$150K ﹤0.01%
+5,000
New +$140K
HNR
2606
DELISTED
Harvest Natural Resources
HNR
$150K ﹤0.01%
24,283
+23,870
+5,780% +$111K
BV
2607
DELISTED
Bazaarvoice, Inc.
BV
$148K ﹤0.01%
+30,478
New +$155K
DLR icon
2608
CALL
Digital Realty Trust
DLR
$71.7B
$147K ﹤0.01%
1,500
-13,100
-90% -$1.22M
MAA icon
2609
PUT
Mid-America Apartment Communities
MAA
$15.7B
$147K ﹤0.01%
1,500
– –
WOR icon
2610
CALL
Worthington Enterprises
WOR
$2.86B
$147K ﹤0.01%
5,028
+2,271
+82% +$73.1K
GBT
2611
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$147K ﹤0.01%
+10,200
New +$179K
CIA icon
2612
CALL
Citizens
CIA
$192M
$146K ﹤0.01%
14,900
-35,500
-70% -$329K
SQM icon
2613
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$146K ﹤0.01%
5,100
-9,100
-64% -$259K
WDR
2614
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$146K ﹤0.01%
7,500
-4,400
-37% -$81.8K
MXWL
2615
DELISTED
Maxwell Technologies Inc
MXWL
$146K ﹤0.01%
28,588
-10,913
-28% -$54.6K
ARWR icon
2616
CALL
Arrowhead Research
ARWR
$12.4B
$145K ﹤0.01%
93,500
-18,400
-16% -$78.4K
KPTI icon
2617
CALL
Karyopharm Therapeutics
KPTI
$48M
$145K ﹤0.01%
1,027
-333
-24% -$45K
VRE
2618
PUT
DELISTED
Veris Residential
VRE
$145K ﹤0.01%
+5,000
New +$134K
ENOV icon
2619
CALL
Enovis
ENOV
$1.53B
$144K ﹤0.01%
+2,324
New +$137K
HMY icon
2620
PUT
Harmony Gold Mining
HMY
$12.3B
$144K ﹤0.01%
65,100
+10,400
+19% +$27.6K
KEP icon
2621
PUT
Korea Electric Power
KEP
$16B
$144K ﹤0.01%
+7,800
New +$162K
MX icon
2622
Magnachip Semiconductor
MX
$145M
$144K ﹤0.01%
23,191
-15,198
-40% -$103K
PRLB icon
2623
Protolabs
PRLB
$2.13B
$144K ﹤0.01%
+2,810
New +$147K
CST
2624
PUT
DELISTED
CST Brands, Inc.
CST
$144K ﹤0.01%
3,000
-100
-3% -$4.81K
PTR
2625
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$143K ﹤0.01%
1,939
+1,610
+489% +$114K
103 104
105
106 107

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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.