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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
STON
2826
CALL
DELISTED
StoneMor Inc.
STON
$104K ﹤0.01%
11,700
+4,800
+70% +$67.4K
ECYT
2827
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$104K ﹤0.01%
40,600
-9,800
-19% -$28.1K
BCC icon
2828
Boise Cascade
BCC
$3.02B
$103K ﹤0.01%
4,582
+1,000
+28% +$22.3K
CLDT
2829
Chatham Lodging
CLDT
$586M
$103K ﹤0.01%
5,000
+200
+4% +$3.84K
ED icon
2830
PUT
Consolidated Edison
ED
$39.9B
$103K ﹤0.01%
1,400
– –
IMUX icon
2831
CALL
Immunic
IMUX
$195M
$103K ﹤0.01%
59
-1
-2% -$2.19K
WMGI
2832
PUT
DELISTED
Wright Medical Group Inc
WMGI
$103K ﹤0.01%
4,500
– –
SXCP
2833
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$103K ﹤0.01%
5,327
+936
+21% +$17.3K
JNS
2834
DELISTED
Janus Capital Group Inc
JNS
$103K ﹤0.01%
7,770
-1,050
-12% -$14.4K
RAS
2835
PUT
DELISTED
RAIT Financial Trust
RAS
$103K ﹤0.01%
30,800
-500
-2% -$1.54K
EPC icon
2836
Edgewell Personal Care
EPC
$1.31B
$102K ﹤0.01%
1,400
-8,600
-86% -$665K
ETSY icon
2837
Etsy
ETSY
$7.85B
$102K ﹤0.01%
8,657
+6,877
+386% +$89K
HDSN
2838
PUT
Hudson Technologies
HDSN
$235M
$102K ﹤0.01%
+12,700
New +$89.6K
USAC icon
2839
USA Compression Partners
USAC
$3.74B
$102K ﹤0.01%
+5,872
New +$105K
TGE
2840
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$102K ﹤0.01%
3,800
-1,800
-32% -$44.3K
PHH
2841
CALL
DELISTED
PHH Corporation
PHH
$102K ﹤0.01%
6,700
+1,600
+31% +$23.6K
TPH
2842
DELISTED
Tri Pointe Homes
TPH
$101K ﹤0.01%
8,789
– –
CEMP
2843
PUT
DELISTED
Cempra, Inc.
CEMP
$101K ﹤0.01%
36,200
-70,100
-66% -$850K
AF
2844
DELISTED
Astoria Financial Corporation
AF
$101K ﹤0.01%
5,440
+3,426
+170% +$54.6K
MUX icon
2845
PUT
McEwen Inc
MUX
$1.18B
$100K ﹤0.01%
3,430
-4,670
-58% -$144K
VNDA icon
2846
Vanda Pharmaceuticals
VNDA
$302M
$100K ﹤0.01%
6,255
-56,517
-90% -$908K
DNR
2847
DELISTED
Denbury Resources, Inc.
DNR
$100K ﹤0.01%
27,178
-61,303
-69% -$197K
QHC
2848
DELISTED
Quorum Health Corporation
QHC
$100K ﹤0.01%
13,787
-4,372
-24% -$26.3K
SNI
2849
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$100K ﹤0.01%
+1,400
New +$94.7K
DK icon
2850
PUT
Delek US
DK
$3.58B
$99K ﹤0.01%
4,100
-6,200
-60% -$122K
112 113
114
115 116

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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.