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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
ATRS
2776
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$113K ﹤0.01%
+48,700
New +$92.7K
GV
2777
PUT
DELISTED
Goldfield Corporation
GV
$113K ﹤0.01%
22,200
-14,000
-39% -$49.5K
TIVO
2778
PUT
DELISTED
Tivo Inc
TIVO
$113K ﹤0.01%
5,400
-9,300
-63% -$189K
FLY
2779
CALL
DELISTED
Fly Leasing Limited
FLY
$113K ﹤0.01%
8,500
-3,100
-27% -$40.2K
BVN icon
2780
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
$112K ﹤0.01%
9,900
+700
+8% +$8.36K
CGEN icon
2781
Compugen
CGEN
$228M
$112K ﹤0.01%
22,015
+21,714
+7,214% +$130K
CVI icon
2782
CVR Energy
CVI
$3.13B
$112K ﹤0.01%
+4,400
New +$76.2K
EGO icon
2783
Eldorado Gold
EGO
$9.89B
$112K ﹤0.01%
6,943
-47,610
-87% -$748K
NETI
2784
CALL
DELISTED
Eneti Inc.
NETI
$112K ﹤0.01%
+2,389
New +$100K
INTX
2785
PUT
DELISTED
Intersections, Inc.
INTX
$112K ﹤0.01%
+28,000
New +$71.3K
ENB icon
2786
Enbridge
ENB
$112B
$111K ﹤0.01%
+2,638
New +$113K
IPXL
2787
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$111K ﹤0.01%
8,400
-1,700
-17% -$29.1K
ABUS icon
2788
Arbutus Biopharma
ABUS
$915M
$110K ﹤0.01%
44,877
+21,398
+91% +$62.3K
ARWR icon
2789
PUT
Arrowhead Research
ARWR
$12.4B
$110K ﹤0.01%
70,700
-24,200
-26% -$103K
IBKR icon
2790
CALL
Interactive Brokers
IBKR
$39.8B
$110K ﹤0.01%
12,000
-183,200
-94% -$1.67M
KSU
2791
CALL
DELISTED
Kansas City Southern
KSU
$110K ﹤0.01%
1,300
-2,300
-64% -$203K
QEP
2792
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$110K ﹤0.01%
6,000
-17,900
-75% -$325K
CSTE icon
2793
CALL
Caesarstone
CSTE
$79.5M
$109K ﹤0.01%
3,800
-500
-12% -$15.9K
KEY icon
2794
KeyCorp
KEY
$24.4B
$109K ﹤0.01%
5,987
-29,891
-83% -$471K
AMRS
2795
DELISTED
Amyris Inc.
AMRS
$109K ﹤0.01%
+9,997
New +$123K
AMID
2796
PUT
DELISTED
American Midstream Partners, LP
AMID
$109K ﹤0.01%
6,000
-8,500
-59% -$128K
GXP
2797
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$109K ﹤0.01%
4,000
+2,400
+150% +$65.6K
ARCT icon
2798
Arcturus Therapeutics
ARCT
$211M
$108K ﹤0.01%
7,323
-8,081
-52% -$121K
NSC icon
2799
PUT
Norfolk Southern
NSC
$75.1B
$108K ﹤0.01%
1,000
– –
PRLB icon
2800
PUT
Protolabs
PRLB
$2.13B
$108K ﹤0.01%
2,100
-6,300
-75% -$330K
110 111
112
113 114

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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.