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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
AHRT
3251
AH Realty Trust
AHRT
$517M
$51K ﹤0.01%
+3,520
New +$48.8K
CHRW icon
3252
PUT
C.H. Robinson
CHRW
$17.5B
$51K ﹤0.01%
700
– –
CNC icon
3253
CALL
Centene
CNC
$32.5B
$51K ﹤0.01%
1,800
-9,400
-84% -$277K
SEED icon
3254
CALL
Origin Agritech
SEED
$12.6M
$51K ﹤0.01%
2,150
+300
+16% +$7.59K
TREE icon
3255
LendingTree
TREE
$451M
$51K ﹤0.01%
503
+407
+424% +$38.8K
XIFR
3256
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$51K ﹤0.01%
2,000
-2,100
-51% -$54.9K
SYNC
3257
DELISTED
Synacor, Inc.
SYNC
$51K ﹤0.01%
16,363
+4,900
+43% +$14.5K
LNCE
3258
DELISTED
Snyders-Lance, Inc.
LNCE
$51K ﹤0.01%
1,324
+1,167
+743% +$42.7K
NAME
3259
DELISTED
Rightside Group, Ltd.
NAME
$51K ﹤0.01%
6,200
– –
IPI icon
3260
CALL
Intrepid Potash
IPI
$469M
$50K ﹤0.01%
2,420
+440
+22% +$6.51K
JBL icon
3261
PUT
Jabil
JBL
$35.8B
$50K ﹤0.01%
2,100
+100
+5% +$2.18K
LRMR icon
3262
CALL
Larimar Therapeutics
LRMR
$432M
$50K ﹤0.01%
1,308
-275
-17% -$11.2K
MFIC icon
3263
CALL
MidCap Financial Investment
MFIC
$804M
$50K ﹤0.01%
2,833
+133
+5% +$2.38K
NVO
3264
PUT
Novo Nordisk
NVO
$209B
$50K ﹤0.01%
2,800
-66,800
-96% -$1.21M
TEF
3265
CALL
DELISTED
Telefonica
TEF
$50K ﹤0.01%
6,683
+6,039
+938% +$44.2K
XYL icon
3266
Xylem
XYL
$28.1B
$50K ﹤0.01%
+1,011
New +$51.3K
SIOX
3267
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$50K ﹤0.01%
500
-50
-9% -$5.26K
BRCD
3268
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$50K ﹤0.01%
4,000
-4,000
-50% -$45K
VNR
3269
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$50K ﹤0.01%
74,000
+22,700
+44% +$16.4K
PARR icon
3270
Par Pacific Holdings
PARR
$3.32B
$49K ﹤0.01%
+3,399
New +$48.5K
SVRA icon
3271
CALL
Savara
SVRA
$1.19B
$49K ﹤0.01%
8,023
-728
-8% -$4.58K
TPC
3272
Tutor Perini Cor
TPC
$5.21B
$49K ﹤0.01%
+1,753
New +$42.5K
ROIC
3273
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49K ﹤0.01%
+2,300
New +$47.2K
IPHI
3274
CALL
DELISTED
INPHI CORPORATION
IPHI
$49K ﹤0.01%
1,100
+300
+38% +$12.9K
LGCY
3275
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$49K ﹤0.01%
+23,325
New +$42K
129 130
131
132 133

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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.