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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
RCKT icon
2651
PUT
Rocket Pharmaceuticals
RCKT
$394M
$139K ﹤0.01%
5,700
+5,675
+22,700% +$162K
ROST icon
2652
Ross Stores
ROST
$81.9B
$139K ﹤0.01%
2,120
+2,026
+2,155% +$133K
CEMP
2653
DELISTED
Cempra, Inc.
CEMP
$139K ﹤0.01%
+49,805
New +$604K
ANF icon
2654
CALL
Abercrombie & Fitch
ANF
$5B
$138K ﹤0.01%
+11,500
New +$171K
DECK icon
2655
CALL
Deckers Outdoor
DECK
$13.3B
$138K ﹤0.01%
+15,000
New +$144K
HMY icon
2656
CALL
Harmony Gold Mining
HMY
$12.3B
$138K ﹤0.01%
62,500
-468,900
-88% -$1.24M
SAVE
2657
DELISTED
Spirit Airlines, Inc.
SAVE
$138K ﹤0.01%
+2,390
New +$123K
AWK icon
2658
CALL
American Water Works
AWK
$26.9B
$137K ﹤0.01%
+1,900
New +$138K
VNDA icon
2659
CALL
Vanda Pharmaceuticals
VNDA
$302M
$137K ﹤0.01%
8,600
-4,500
-34% -$72.3K
BREW
2660
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$137K ﹤0.01%
8,100
+7,600
+1,520% +$125K
STI
2661
PUT
DELISTED
SunTrust Banks, Inc.
STI
$137K ﹤0.01%
2,500
– –
APLE icon
2662
CALL
Apple Hospitality REIT
APLE
$3.82B
$136K ﹤0.01%
+6,800
New +$126K
BLDR icon
2663
PUT
Builders FirstSource
BLDR
$8.04B
$136K ﹤0.01%
12,400
-6,700
-35% -$72.7K
HOUS
2664
PUT
DELISTED
Anywhere Real Estate
HOUS
$136K ﹤0.01%
5,300
– –
HOV icon
2665
Hovnanian Enterprises
HOV
$807M
$136K ﹤0.01%
1,997
-1,097
-35% -$54.9K
TCBI icon
2666
Texas Capital Bancshares
TCBI
$4.32B
$136K ﹤0.01%
1,730
-800
-32% -$54K
TSCO icon
2667
CALL
Tractor Supply
TSCO
$18B
$136K ﹤0.01%
+9,000
New +$128K
CSTE icon
2668
PUT
Caesarstone
CSTE
$79.5M
$135K ﹤0.01%
4,700
-36,000
-88% -$1.14M
FLEX icon
2669
CALL
Flex
FLEX
$44.8B
$135K ﹤0.01%
12,474
-6,768
-35% -$72.3K
CAMP
2670
DELISTED
CalAmp Corp.
CAMP
$135K ﹤0.01%
406
-43
-10% -$14.1K
ABMD
2671
PUT
DELISTED
Abiomed Inc
ABMD
$135K ﹤0.01%
+1,200
New +$139K
HRC
2672
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$135K ﹤0.01%
2,400
– –
JNS
2673
CALL
DELISTED
Janus Capital Group Inc
JNS
$135K ﹤0.01%
10,200
-3,200
-24% -$44K
CMTL icon
2674
Comtech Telecommunications
CMTL
$51.8M
$134K ﹤0.01%
+11,333
New +$127K
DSX icon
2675
PUT
Diana Shipping
DSX
$301M
$134K ﹤0.01%
63,506
+58,786
+1,245% +$120K
105 106
107
108 109

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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.