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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
ARAY icon
3226
PUT
Accuray
ARAY
$34M
$53K ﹤0.01%
+11,500
New +$59.6K
FSM icon
3227
PUT
Fortuna Silver Mines
FSM
$3.07B
$53K ﹤0.01%
9,400
-13,900
-60% -$87.5K
RBBN icon
3228
Ribbon Communications
RBBN
$383M
$53K ﹤0.01%
8,391
-182
-2% -$1.2K
RM icon
3229
PUT
Regional Management Corp
RM
$303M
$53K ﹤0.01%
2,000
– –
SPR
3230
CALL
DELISTED
Spirit AeroSystems
SPR
$53K ﹤0.01%
900
+500
+125% +$27.1K
SSYS icon
3231
CALL
Stratasys
SSYS
$774M
$53K ﹤0.01%
3,200
-20,300
-86% -$398K
TRIP icon
3232
TripAdvisor
TRIP
$1.26B
$53K ﹤0.01%
1,139
-812
-42% -$44.6K
TVTX icon
3233
PUT
Travere Therapeutics
TVTX
$5.78B
$53K ﹤0.01%
2,800
-64,800
-96% -$1.33M
WPRT
3234
Westport Fuel Systems
WPRT
$35.7M
$53K ﹤0.01%
4,728
-844
-15% -$11.7K
GNMX
3235
DELISTED
Aevi Genomic Medicine Inc
GNMX
$53K ﹤0.01%
+10,253
New +$54K
SODA
3236
DELISTED
SodaStream International Ltd
SODA
$53K ﹤0.01%
+1,345
New +$43.3K
ANTH
3237
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$53K ﹤0.01%
10,132
+6,239
+160% +$108K
BBAR icon
3238
CALL
BBVA Argentina
BBAR
$3.49B
$52K ﹤0.01%
3,000
-7,700
-72% -$144K
LXP icon
3239
LXP Industrial Trust
LXP
$3.57B
$52K ﹤0.01%
968
– –
MERC icon
3240
Mercer International
MERC
$39.8M
$52K ﹤0.01%
4,842
+4,700
+3,310% +$42.6K
PSX icon
3241
CALL
Phillips 66
PSX
$81.4B
$52K ﹤0.01%
600
-4,100
-87% -$341K
RGLS
3242
CALL
DELISTED
Regulus Therapeutics
RGLS
$52K ﹤0.01%
192
-1,826
-90% -$593K
STNG icon
3243
Scorpio Tankers
STNG
$3.81B
$52K ﹤0.01%
+1,143
New +$49.3K
SMC
3244
Summit Midstream
SMC
$419M
$52K ﹤0.01%
137
+63
+85% +$21.5K
VIRX
3245
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$52K ﹤0.01%
412
-57
-12% -$7.93K
BKCC
3246
DELISTED
BlackRock Capital Investment Corporation
BKCC
$52K ﹤0.01%
+7,405
New +$55.6K
LSI
3247
DELISTED
Life Storage, Inc.
LSI
$52K ﹤0.01%
912
-588
-39% -$32.6K
TLGT
3248
CALL
DELISTED
Teligent, Inc
TLGT
$52K ﹤0.01%
780
+770
+7,700% +$54.2K
ALDR
3249
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$52K ﹤0.01%
+2,500
New +$65K
UNIS
3250
CALL
DELISTED
Unilife Corporation
UNIS
$52K ﹤0.01%
22,600
-8,600
-28% -$20.1K
128 129
130
131 132

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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.