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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
WMC
2676
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$134K ﹤0.01%
1,330
– –
VVUS
2677
CALL
DELISTED
Vivus Inc
VVUS
$134K ﹤0.01%
11,680
+620
+6% +$7.43K
AMKR icon
2678
CALL
Amkor Technology
AMKR
$13.7B
$133K ﹤0.01%
+12,600
New +$134K
DG icon
2679
PUT
Dollar General
DG
$27.9B
$133K ﹤0.01%
1,800
-300
-14% -$21.9K
GLOB icon
2680
Globant
GLOB
$1.61B
$133K ﹤0.01%
+4,000
New +$157K
IMMR icon
2681
PUT
Immersion
IMMR
$252M
$133K ﹤0.01%
12,500
-8,400
-40% -$79.2K
NYT icon
2682
PUT
New York Times
NYT
$10.2B
$133K ﹤0.01%
10,000
– –
SSTK icon
2683
CALL
Shutterstock
SSTK
$219M
$133K ﹤0.01%
2,800
-10,400
-79% -$555K
VUZI icon
2684
PUT
Vuzix
VUZI
$224M
$133K ﹤0.01%
19,600
+9,600
+96% +$71.5K
WLB
2685
PUT
DELISTED
Westmoreland Coal Company
WLB
$133K ﹤0.01%
7,500
-45,500
-86% -$635K
SCMP
2686
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$133K ﹤0.01%
9,800
+6,500
+197% +$90.7K
IOC
2687
CALL
DELISTED
Interoil Corporation
IOC
$133K ﹤0.01%
2,800
-800
-22% -$39.1K
AMAT icon
2688
PUT
Applied Materials
AMAT
$428B
$132K ﹤0.01%
+4,100
New +$125K
NGVT icon
2689
CALL
Ingevity
NGVT
$2.68B
$132K ﹤0.01%
+2,400
New +$115K
PBI icon
2690
CALL
Pitney Bowes
PBI
$2.39B
$132K ﹤0.01%
8,700
-27,200
-76% -$433K
VHC icon
2691
CALL
VirnetX Holding Corp
VHC
$63.1M
$132K ﹤0.01%
2,990
-4,760
-61% -$297K
ZTO icon
2692
CALL
ZTO Express
ZTO
$17.9B
$132K ﹤0.01%
+10,900
New +$157K
AFAM
2693
CALL
DELISTED
Almost Family Inc
AFAM
$132K ﹤0.01%
+3,000
New +$122K
EPC icon
2694
PUT
Edgewell Personal Care
EPC
$1.31B
$131K ﹤0.01%
1,800
-16,200
-90% -$1.25M
MEOH icon
2695
CALL
Methanex
MEOH
$4.12B
$131K ﹤0.01%
3,000
-1,700
-36% -$67.9K
MUX icon
2696
McEwen Inc
MUX
$1.18B
$131K ﹤0.01%
4,514
-12,859
-74% -$398K
SID icon
2697
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
$131K ﹤0.01%
40,600
-34,100
-46% -$111K
AGCO icon
2698
AGCO
AGCO
$7.2B
$130K ﹤0.01%
2,250
+50
+2% +$2.7K
GGB icon
2699
CALL
Gerdau
GGB
$9.7B
$130K ﹤0.01%
52,290
-146,160
-74% -$398K
IVZ icon
2700
PUT
Invesco
IVZ
$13.9B
$130K ﹤0.01%
4,300
+2,600
+153% +$80K
106 107
108
109 110

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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.