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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
UEC icon
2701
PUT
Uranium Energy
UEC
$5.57B
$130K ﹤0.01%
116,200
+59,500
+105% +$55.6K
RFP
2702
DELISTED
Resolute Forest Products Inc.
RFP
$130K ﹤0.01%
24,382
+23,344
+2,249% +$106K
NMBL
2703
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$130K ﹤0.01%
+16,400
New +$134K
ZEN
2704
CALL
DELISTED
ZENDESK INC
ZEN
$129K ﹤0.01%
6,100
+5,900
+2,950% +$143K
BAK icon
2705
PUT
Braskem
BAK
$913M
$127K ﹤0.01%
6,000
+2,000
+50% +$35.3K
NDRM
2706
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$127K ﹤0.01%
5,702
+1,180
+26% +$22.1K
AORT icon
2707
PUT
Artivion
AORT
$1.32B
$126K ﹤0.01%
6,600
+1,700
+35% +$31K
ATHM icon
2708
PUT
Autohome
ATHM
$2.62B
$126K ﹤0.01%
5,000
-46,500
-90% -$1.2M
DVA icon
2709
DaVita
DVA
$11.7B
$126K ﹤0.01%
+1,961
New +$122K
SSNC icon
2710
PUT
SS&C Technologies
SSNC
$18.6B
$126K ﹤0.01%
+4,400
New +$136K
TPR icon
2711
CALL
Tapestry
TPR
$32.8B
$126K ﹤0.01%
3,600
+1,900
+112% +$69.4K
YRD
2712
CALL
Yiren Digital
YRD
$110M
$126K ﹤0.01%
+6,100
New +$166K
LN
2713
CALL
DELISTED
LINE Corporation
LN
$126K ﹤0.01%
3,700
-19,400
-84% -$770K
BGC
2714
DELISTED
General Cable Corporation
BGC
$126K ﹤0.01%
+6,592
New +$111K
VANI icon
2715
CALL
Vivani Medical
VANI
$122M
$125K ﹤0.01%
2,633
+533
+25% +$30.4K
CMRX
2716
PUT
DELISTED
Chimerix, Inc.
CMRX
$125K ﹤0.01%
27,200
+26,700
+5,340% +$126K
TCS
2717
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$125K ﹤0.01%
+1,313
New +$113K
DUK icon
2718
Duke Energy
DUK
$97.3B
$124K ﹤0.01%
+1,593
New +$122K
GLAD icon
2719
CALL
Gladstone Capital
GLAD
$446M
$124K ﹤0.01%
+6,600
New +$110K
NVRI icon
2720
CALL
Enviri
NVRI
$620M
$124K ﹤0.01%
9,100
-700
-7% -$8.4K
SHLX
2721
DELISTED
Shell Midstream Partners, L.P.
SHLX
$124K ﹤0.01%
4,266
-8,631
-67% -$240K
AGEN
2722
CALL
Agenus
AGEN
$290M
$123K ﹤0.01%
1,518
-1,529
-50% -$150K
CVEO icon
2723
CALL
Civeo
CVEO
$318M
$123K ﹤0.01%
4,658
+3,908
+521% +$79.5K
IRM icon
2724
CALL
Iron Mountain
IRM
$36.1B
$123K ﹤0.01%
3,800
+100
+3% +$3.32K
MXL icon
2725
MaxLinear
MXL
$6.8B
$123K ﹤0.01%
5,653
-1,459
-21% -$30.2K
107 108
109
110 111

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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.