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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
FOE
3126
PUT
DELISTED
Ferro Corporation
FOE
$63K ﹤0.01%
4,400
-166,100
-97% -$2.36M
VVUS
3127
PUT
DELISTED
Vivus Inc
VVUS
$63K ﹤0.01%
5,450
– –
FMC icon
3128
CALL
FMC
FMC
$1.33B
$62K ﹤0.01%
1,268
-7,495
-86% -$342K
INFY icon
3129
CALL
Infosys
INFY
$50.7B
$62K ﹤0.01%
8,400
-14,600
-63% -$110K
SCI icon
3130
Service Corp International
SCI
$11.6B
$62K ﹤0.01%
+2,200
New +$58.7K
SSP icon
3131
CALL
E.W. Scripps
SSP
$304M
$62K ﹤0.01%
+3,200
New +$51.9K
VIRT icon
3132
CALL
Virtu Financial
VIRT
$4.93B
$62K ﹤0.01%
+3,900
New +$55.7K
CMRX
3133
DELISTED
Chimerix, Inc.
CMRX
$62K ﹤0.01%
13,474
+7,287
+118% +$34.4K
PDCO
3134
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$62K ﹤0.01%
+1,500
New +$64.7K
NATI
3135
CALL
DELISTED
National Instruments Corp
NATI
$62K ﹤0.01%
2,000
– –
AMPE
3136
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$62K ﹤0.01%
228
+155
+212% +$36.9K
CAVM
3137
CALL
DELISTED
Cavium, Inc.
CAVM
$62K ﹤0.01%
1,000
-3,900
-80% -$225K
COLL icon
3138
Collegium Pharmaceutical
COLL
$956M
$61K ﹤0.01%
+3,900
New +$64.8K
DLB icon
3139
Dolby
DLB
$5.79B
$61K ﹤0.01%
+1,339
New +$64.5K
ETSY icon
3140
CALL
Etsy
ETSY
$7.85B
$61K ﹤0.01%
5,200
+1,800
+53% +$23.3K
GDOT icon
3141
CALL
Green Dot
GDOT
$745M
$61K ﹤0.01%
2,600
– –
HASI icon
3142
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$61K ﹤0.01%
+3,200
New +$65.9K
HI
3143
DELISTED
Hillenbrand
HI
$61K ﹤0.01%
+1,600
New +$54K
MMLP icon
3144
PUT
Martin Midstream Partners
MMLP
$95.9M
$61K ﹤0.01%
+3,300
New +$60.6K
NVRI icon
3145
Enviri
NVRI
$620M
$61K ﹤0.01%
+4,500
New +$54K
PLUR icon
3146
PUT
Pluri
PLUR
$19.6M
$61K ﹤0.01%
533
+408
+326% +$49.6K
TREE icon
3147
CALL
LendingTree
TREE
$451M
$61K ﹤0.01%
600
-5,500
-90% -$524K
XIN
3148
CALL
DELISTED
Xinyuan Real Estate
XIN
$61K ﹤0.01%
1,230
-1,310
-52% -$71.9K
NTBL
3149
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$61K ﹤0.01%
357
+271
+315% +$47K
SIOX
3150
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$61K ﹤0.01%
613
-587
-49% -$61.8K
124 125
126
127 128

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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.