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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
ITG
3276
CALL
DELISTED
Investment Technology Group Inc
ITG
$49K ﹤0.01%
2,500
+900
+56% +$16.3K
BV
3277
PUT
DELISTED
Bazaarvoice, Inc.
BV
$49K ﹤0.01%
+10,000
New +$50.9K
SNAK
3278
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$49K ﹤0.01%
5,000
+4,700
+1,567% +$42.7K
PSXP
3279
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$49K ﹤0.01%
1,000
-500
-33% -$23K
OMED
3280
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$49K ﹤0.01%
6,300
-4,700
-43% -$43.2K
BZUN
3281
Baozun
BZUN
$172M
$48K ﹤0.01%
3,984
+2,648
+198% +$38.1K
HLIT icon
3282
PUT
Harmonic Inc
HLIT
$1.28B
$48K ﹤0.01%
+9,600
New +$49.3K
INN
3283
PUT
Summit Hotel Properties
INN
$700M
$48K ﹤0.01%
3,000
+2,000
+200% +$28K
OFG icon
3284
OFG Bancorp
OFG
$2.21B
$48K ﹤0.01%
3,630
+2,436
+204% +$29.3K
SEM
3285
DELISTED
Select Medical
SEM
$48K ﹤0.01%
6,682
– –
DERM
3286
DELISTED
Dermira, Inc.
DERM
$48K ﹤0.01%
1,579
-6,490
-80% -$209K
BSFT
3287
DELISTED
BroadSoft, Inc.
BSFT
$48K ﹤0.01%
1,155
-11,200
-91% -$478K
NADL
3288
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$48K ﹤0.01%
15,200
+3,000
+25% +$9.08K
ARCT icon
3289
PUT
Arcturus Therapeutics
ARCT
$211M
$47K ﹤0.01%
3,214
-143
-4% -$2.14K
BAK icon
3290
Braskem
BAK
$913M
$47K ﹤0.01%
2,200
+1,600
+267% +$28.3K
GDOT icon
3291
PUT
Green Dot
GDOT
$745M
$47K ﹤0.01%
2,000
-6,100
-75% -$143K
SMSI icon
3292
CALL
Smith Micro Software
SMSI
$16.2M
$47K ﹤0.01%
750
-400
-35% -$26.5K
CVA
3293
CALL
DELISTED
Covanta Holding Corporation
CVA
$47K ﹤0.01%
3,000
+1,100
+58% +$16.4K
CNXM
3294
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$47K ﹤0.01%
+2,000
New +$42.2K
TTPH
3295
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$47K ﹤0.01%
580
+380
+190% +$30.1K
IDTI
3296
CALL
DELISTED
Integrated Device Technology I
IDTI
$47K ﹤0.01%
2,000
-13,700
-87% -$316K
HDP
3297
DELISTED
Hortonworks, Inc.
HDP
$47K ﹤0.01%
5,620
-12,380
-69% -$103K
SIGM
3298
DELISTED
Sigma Designs Inc
SIGM
$47K ﹤0.01%
7,800
+2,200
+39% +$15.8K
KND
3299
DELISTED
Kindred Healthcare
KND
$47K ﹤0.01%
5,997
+2,900
+94% +$23.8K
STJ
3300
DELISTED
St Jude Medical
STJ
$47K ﹤0.01%
+583
New +$46.3K
130 131
132
133 134

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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.