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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
XIN
2751
DELISTED
Xinyuan Real Estate
XIN
$117K ﹤0.01%
2,367
+910
+62% +$49.9K
CSCI
2752
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$117K ﹤0.01%
+324
New +$121K
AGCO icon
2753
CALL
AGCO
AGCO
$7.2B
$116K ﹤0.01%
+2,000
New +$108K
CQP icon
2754
Cheniere Energy
CQP
$31.3B
$116K ﹤0.01%
4,022
-10,540
-72% -$299K
IRBT
2755
DELISTED
iRobot
IRBT
$116K ﹤0.01%
+1,981
New +$103K
NBSE
2756
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$116K ﹤0.01%
194
-271
-58% -$286K
KDNY
2757
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$116K ﹤0.01%
2,040
+1,760
+629% +$106K
NRE
2758
DELISTED
NorthStar Realty Europe Corp.
NRE
$116K ﹤0.01%
9,240
+5,539
+150% +$60.7K
TKR icon
2759
CALL
Timken Company
TKR
$9.03B
$115K ﹤0.01%
2,900
+1,400
+93% +$52K
CSRA
2760
DELISTED
CSRA Inc.
CSRA
$115K ﹤0.01%
3,600
– –
STRP
2761
CALL
DELISTED
Straight Path Communications Inc.
STRP
$115K ﹤0.01%
3,400
-100
-3% -$2.76K
CALX icon
2762
CALL
Calix
CALX
$2.39B
$114K ﹤0.01%
14,800
-28,100
-66% -$205K
EXK
2763
CALL
Endeavour Silver
EXK
$2.83B
$114K ﹤0.01%
32,400
-196,700
-86% -$793K
GIL icon
2764
PUT
Gildan
GIL
$10.6B
$114K ﹤0.01%
+4,500
New +$120K
IBN icon
2765
ICICI Bank
IBN
$108B
$114K ﹤0.01%
16,680
-26,257
-61% -$187K
LAMR icon
2766
Lamar Advertising Co
LAMR
$16.3B
$114K ﹤0.01%
+1,700
New +$110K
OESX icon
2767
CALL
Orion Energy Systems
OESX
$80.6M
$114K ﹤0.01%
+5,260
New +$91.4K
STNG icon
2768
PUT
Scorpio Tankers
STNG
$3.81B
$114K ﹤0.01%
2,510
+2,480
+8,267% +$107K
TZOO icon
2769
Travelzoo
TZOO
$75.4M
$114K ﹤0.01%
12,134
-190
-2% -$2.11K
WDR
2770
DELISTED
Waddell & Reed Financial, Inc.
WDR
$114K ﹤0.01%
+5,863
New +$109K
SYNC
2771
PUT
DELISTED
Synacor, Inc.
SYNC
$114K ﹤0.01%
36,800
-5,400
-13% -$16K
TVPT
2772
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$114K ﹤0.01%
8,100
-10,100
-55% -$141K
ZGNX
2773
PUT
DELISTED
Zogenix, Inc.
ZGNX
$114K ﹤0.01%
9,400
+6,300
+203% +$69.2K
OSIR
2774
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$114K ﹤0.01%
23,189
+10,926
+89% +$56K
DBI icon
2775
CALL
Designer Brands
DBI
$333M
$113K ﹤0.01%
5,000
+400
+9% +$9.07K
109 110
111
112 113

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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.