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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
ALDR
3026
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$73K ﹤0.01%
+3,500
New +$91K
CAFD
3027
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$73K ﹤0.01%
5,600
+4,000
+250% +$54.8K
GBCI icon
3028
PUT
Glacier Bancorp
GBCI
$6.35B
$72K ﹤0.01%
+2,000
New +$64.3K
LHX icon
3029
CALL
L3Harris
LHX
$53.4B
$72K ﹤0.01%
700
-6,400
-90% -$633K
MCRB icon
3030
CALL
Seres Therapeutics
MCRB
$48.9M
$72K ﹤0.01%
365
+90
+33% +$19.6K
NUS icon
3031
CALL
Nu Skin
NUS
$267M
$72K ﹤0.01%
1,500
-21,800
-94% -$1.22M
RUN icon
3032
Sunrun
RUN
$2.46B
$72K ﹤0.01%
13,598
+11,898
+700% +$65.9K
WAL icon
3033
Western Alliance Bancorporation
WAL
$8.87B
$72K ﹤0.01%
+1,472
New +$63.3K
GV
3034
CALL
DELISTED
Goldfield Corporation
GV
$72K ﹤0.01%
+14,200
New +$50.2K
BITA
3035
PUT
DELISTED
Bitauto Holdings Limited
BITA
$72K ﹤0.01%
+3,800
New +$89.2K
CALD
3036
CALL
DELISTED
Callidus Software, Inc.
CALD
$72K ﹤0.01%
4,300
+2,700
+169% +$46.1K
ARMK icon
3037
PUT
Aramark
ARMK
$14.7B
$71K ﹤0.01%
2,770
– –
CNP icon
3038
PUT
CenterPoint Energy
CNP
$26.8B
$71K ﹤0.01%
2,900
-1,200
-29% -$28.1K
FHI icon
3039
CALL
Federated Hermes
FHI
$4.72B
$71K ﹤0.01%
2,500
-500
-17% -$13.8K
HBAN icon
3040
CALL
Huntington Bancshares
HBAN
$35.5B
$71K ﹤0.01%
5,400
-6,200
-53% -$72.3K
KMX icon
3041
CALL
CarMax
KMX
$8.26B
$71K ﹤0.01%
1,100
-1,600
-59% -$89.8K
NMFC icon
3042
CALL
New Mountain Finance
NMFC
$732M
$71K ﹤0.01%
5,000
– –
PPC icon
3043
Pilgrim's Pride
PPC
$6.54B
$71K ﹤0.01%
+3,763
New +$73.5K
RARE icon
3044
Ultragenyx Pharmaceutical
RARE
$2.55B
$71K ﹤0.01%
1,009
+573
+131% +$40.7K
NEWR
3045
PUT
DELISTED
New Relic, Inc.
NEWR
$71K ﹤0.01%
2,500
-8,000
-76% -$264K
WNRL
3046
DELISTED
Western Refining Logistics, LP
WNRL
$71K ﹤0.01%
3,334
– –
HAR
3047
DELISTED
Harman International Industries
HAR
$71K ﹤0.01%
640
+511
+396% +$49.3K
SDR
3048
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$71K ﹤0.01%
50,000
– –
AA icon
3049
CALL
Alcoa
AA
$13.2B
$70K ﹤0.01%
+2,500
New +$67.9K
BLDP
3050
PUT
Ballard Power Systems
BLDP
$790M
$70K ﹤0.01%
+42,300
New +$84.3K
120 121
122
123 124

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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.