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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
VG
3301
PUT
DELISTED
Vonage Holdings Corporation
VG
$47K ﹤0.01%
6,900
-9,500
-58% -$62.9K
ADM icon
3302
CALL
Archer Daniels Midland
ADM
$36.9B
$46K ﹤0.01%
+1,000
New +$44.3K
AIZ icon
3303
Assurant
AIZ
$14.3B
$46K ﹤0.01%
+500
New +$43.7K
EBS icon
3304
Emergent Biosolutions
EBS
$248M
$46K ﹤0.01%
1,400
+1,300
+1,300% +$39K
GGB icon
3305
Gerdau
GGB
$9.7B
$46K ﹤0.01%
+18,319
New +$49.9K
MATX icon
3306
PUT
Matsons
MATX
$6.18B
$46K ﹤0.01%
+1,300
New +$50.1K
SUN icon
3307
Sunoco
SUN
$13.3B
$46K ﹤0.01%
+1,724
New +$44.9K
VATE icon
3308
PUT
INNOVATE Corp
VATE
$165M
$46K ﹤0.01%
+780
New +$38.6K
AT
3309
PUT
DELISTED
Atlantic Power Corporation
AT
$46K ﹤0.01%
18,200
-50,100
-73% -$124K
CYNO
3310
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$46K ﹤0.01%
1,000
+700
+233% +$32.1K
GDOT icon
3311
Green Dot
GDOT
$745M
$45K ﹤0.01%
1,894
-100
-5% -$2.34K
GKOS icon
3312
Glaukos
GKOS
$10.6B
$45K ﹤0.01%
+1,301
New +$44.5K
IAU icon
3313
CALL
iShares Gold Trust
IAU
$67.5B
$45K ﹤0.01%
2,050
-7,050
-77% -$165K
MTH icon
3314
CALL
Meritage Homes
MTH
$4.86B
$45K ﹤0.01%
2,600
-14,200
-85% -$246K
NOG icon
3315
CALL
Northern Oil and Gas
NOG
$2.35B
$45K ﹤0.01%
1,620
+1,290
+391% +$30.7K
VRE
3316
DELISTED
Veris Residential
VRE
$45K ﹤0.01%
+1,550
New +$41.5K
BCOV
3317
CALL
DELISTED
Brightcove, Inc.
BCOV
$45K ﹤0.01%
5,600
-3,900
-41% -$38.1K
NVLN
3318
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$45K ﹤0.01%
+5,332
New +$47.2K
GST
3319
PUT
DELISTED
Gastar Exploration Inc.
GST
$45K ﹤0.01%
29,200
-28,500
-49% -$34.4K
PRKR
3320
PUT
DELISTED
Parkervision Inc
PRKR
$45K ﹤0.01%
24,500
+10,100
+70% +$31.5K
WPG
3321
PUT
DELISTED
Washington Prime Group Inc.
WPG
$45K ﹤0.01%
478
+434
+986% +$41.5K
ADVM
3322
PUT
DELISTED
Adverum Biotechnologies
ADVM
$44K ﹤0.01%
1,520
+1,270
+508% +$41.5K
AUDC icon
3323
CALL
AudioCodes
AUDC
$253M
$44K ﹤0.01%
7,000
-1,500
-18% -$8.68K
BWXT icon
3324
BWX Technologies
BWXT
$15.6B
$44K ﹤0.01%
1,100
+989
+891% +$38.4K
CVE icon
3325
CALL
Cenovus Energy
CVE
$52.1B
$44K ﹤0.01%
2,900
-43,500
-94% -$655K
131 132
133
134 135

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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.