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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
CHRS icon
3201
PUT
Coherus Oncology
CHRS
$196M
$56K ﹤0.01%
2,000
– –
RGR icon
3202
Sturm, Ruger & Co
RGR
$593M
$56K ﹤0.01%
1,072
-1,616
-60% -$89.3K
SD icon
3203
SandRidge Energy
SD
$503M
$56K ﹤0.01%
+2,373
New +$55.7K
MTBL
3204
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$56K ﹤0.01%
23,467
+16,800
+252% +$47.9K
SPPI
3205
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$56K ﹤0.01%
12,580
+47
+0.4% +$197
VSM
3206
CALL
DELISTED
Versum Materials, Inc.
VSM
$56K ﹤0.01%
+2,000
New +$49.8K
SHOR
3207
DELISTED
ShoreTel, Inc.
SHOR
$56K ﹤0.01%
7,866
-5,200
-40% -$37.2K
CDI
3208
CALL
DELISTED
CDI Corp.
CDI
$56K ﹤0.01%
+7,500
New +$51.5K
ADSK icon
3209
Autodesk
ADSK
$52.6B
$55K ﹤0.01%
744
+497
+201% +$36.6K
CMI icon
3210
CALL
Cummins
CMI
$88.7B
$55K ﹤0.01%
400
– –
CRMD icon
3211
CALL
CorMedix
CRMD
$584M
$55K ﹤0.01%
7,140
+3,900
+120% +$39.5K
CRNT icon
3212
PUT
Ceragon Networks
CRNT
$201M
$55K ﹤0.01%
21,000
+5,000
+31% +$12K
HRB icon
3213
PUT
H&R Block
HRB
$5.86B
$55K ﹤0.01%
+2,400
New +$54.9K
MITK icon
3214
Mitek Systems
MITK
$834M
$55K ﹤0.01%
9,016
+2,100
+30% +$13.7K
PRI icon
3215
CALL
Primerica
PRI
$9.89B
$55K ﹤0.01%
800
-44,900
-98% -$2.85M
SABR icon
3216
PUT
Sabre
SABR
$835M
$55K ﹤0.01%
2,200
-23,200
-91% -$595K
BIG
3217
CALL
DELISTED
Big Lots, Inc.
BIG
$55K ﹤0.01%
+1,100
New +$54K
DMK
3218
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$55K ﹤0.01%
248
+213
+609% +$42.7K
CXRX
3219
DELISTED
Concordia International Corp. Common Stock
CXRX
$55K ﹤0.01%
25,863
-48,356
-65% -$148K
ARMK icon
3220
CALL
Aramark
ARMK
$14.7B
$54K ﹤0.01%
2,078
+1,108
+114% +$29K
AXP icon
3221
American Express
AXP
$230B
$54K ﹤0.01%
+725
New +$50.2K
NTWK icon
3222
NetSol Technologies
NTWK
$50.6M
$54K ﹤0.01%
10,300
+9,012
+700% +$52.9K
RUN icon
3223
PUT
Sunrun
RUN
$2.46B
$54K ﹤0.01%
+10,200
New +$56.5K
RRD
3224
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$54K ﹤0.01%
+3,300
New +$59.2K
NAME
3225
PUT
DELISTED
Rightside Group, Ltd.
NAME
$54K ﹤0.01%
6,500
– –
127 128
129
130 131

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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.