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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
RITM icon
2976
Rithm Capital
RITM
$5.69B
$80K ﹤0.01%
+5,084
New +$75.1K
TBPH icon
2977
PUT
Theravance Biopharma
TBPH
$877M
$80K ﹤0.01%
2,500
-14,600
-85% -$453K
NM
2978
DELISTED
Navios Maritime Holdings Inc.
NM
$80K ﹤0.01%
+5,705
New +$76K
ETFC
2979
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$80K ﹤0.01%
2,300
-14,500
-86% -$463K
INSY
2980
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$80K ﹤0.01%
8,700
+4,800
+123% +$54.2K
DBC icon
2981
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$79K ﹤0.01%
5,000
-10,300
-67% -$157K
LEA icon
2982
Lear
LEA
$8.18B
$79K ﹤0.01%
+599
New +$75.4K
OMER icon
2983
PUT
Omeros
OMER
$959M
$79K ﹤0.01%
8,000
+6,800
+567% +$69.4K
BKCC
2984
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$79K ﹤0.01%
+11,400
New +$85.6K
USCR
2985
CALL
DELISTED
U S Concrete, Inc.
USCR
$79K ﹤0.01%
1,200
+700
+140% +$39K
BKS
2986
PUT
DELISTED
Barnes & Noble
BKS
$79K ﹤0.01%
+7,100
New +$81.4K
BBVA icon
2987
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$78K ﹤0.01%
11,700
-10,635
-48% -$68.6K
BPT
2988
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$78K ﹤0.01%
+3,300
New +$72.6K
CMRE icon
2989
CALL
Costamare
CMRE
$1.77B
$78K ﹤0.01%
13,900
+12,700
+1,058% +$84.2K
COLL icon
2990
PUT
Collegium Pharmaceutical
COLL
$956M
$78K ﹤0.01%
5,000
– –
CRK icon
2991
Comstock Resources
CRK
$3.94B
$78K ﹤0.01%
7,894
+3,000
+61% +$27.9K
EW icon
2992
Edwards Lifesciences
EW
$51.7B
$78K ﹤0.01%
2,508
+120
+5% +$3.89K
NWSA icon
2993
PUT
News Corp Class A
NWSA
$15.4B
$78K ﹤0.01%
6,800
-4,100
-38% -$50.7K
PI icon
2994
PUT
Impinj
PI
$5.6B
$78K ﹤0.01%
+2,200
New +$67.5K
SMC
2995
CALL
Summit Midstream
SMC
$419M
$78K ﹤0.01%
207
+114
+123% +$38.9K
SCU
2996
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$78K ﹤0.01%
2,370
+220
+10% +$7.02K
SNR
2997
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$78K ﹤0.01%
7,999
+1,823
+30% +$18.4K
SNR
2998
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$78K ﹤0.01%
8,000
-700
-8% -$7.06K
CTB
2999
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$78K ﹤0.01%
2,000
+100
+5% +$3.76K
INTX
3000
DELISTED
Intersections, Inc.
INTX
$78K ﹤0.01%
+19,450
New +$49.5K
118 119
120
121 122

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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.