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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
ENVA icon
3326
CALL
Enova International
ENVA
$6.29B
$44K ﹤0.01%
3,500
-33,300
-90% -$359K
ADAM
3327
Adamas Trust
ADAM
$883M
$44K ﹤0.01%
1,654
+100
+6% +$2.53K
TEO icon
3328
PUT
Telecom Argentina
TEO
$5.96B
$44K ﹤0.01%
2,400
– –
NBSE
3329
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$44K ﹤0.01%
74
+14
+23% +$14.8K
CCXI
3330
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$44K ﹤0.01%
6,000
+2,000
+50% +$14.4K
FOE
3331
CALL
DELISTED
Ferro Corporation
FOE
$44K ﹤0.01%
3,100
-128,000
-98% -$1.82M
CZZ
3332
CALL
DELISTED
Cosan Limited
CZZ
$44K ﹤0.01%
5,800
-6,000
-51% -$47.1K
GV
3333
DELISTED
Goldfield Corporation
GV
$44K ﹤0.01%
8,618
-28,730
-77% -$102K
PER
3334
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$44K ﹤0.01%
14,900
+9,500
+176% +$28.9K
PES
3335
DELISTED
Pioneer Energy Services Corp.
PES
$44K ﹤0.01%
6,390
-100
-2% -$487
BBG
3336
CALL
DELISTED
Bill Barrett Corp
BBG
$44K ﹤0.01%
6,300
-5,000
-44% -$31.9K
SCMP
3337
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$44K ﹤0.01%
+3,216
New +$44.9K
PGH
3338
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$44K ﹤0.01%
31,100
-56,100
-64% -$86.1K
FTV icon
3339
CALL
Fortive
FTV
$18.6B
$43K ﹤0.01%
1,269
-4,123
-76% -$136K
HASI icon
3340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$43K ﹤0.01%
+2,245
New +$46.2K
ORMP icon
3341
PUT
Oramed Pharmaceuticals
ORMP
$179M
$43K ﹤0.01%
7,000
– –
PLXS icon
3342
CALL
Plexus
PLXS
$7.23B
$43K ﹤0.01%
800
– –
CNH
3343
CALL
CNH Industrial
CNH
$17.5B
$43K ﹤0.01%
+5,745
New +$40.2K
EQC
3344
DELISTED
Equity Commonwealth
EQC
$43K ﹤0.01%
+1,434
New +$42.4K
TA
3345
CALL
DELISTED
TravelCenters of America LLC
TA
$43K ﹤0.01%
1,200
-1,200
-50% -$40.6K
SCLN
3346
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$43K ﹤0.01%
4,000
-9,300
-70% -$93K
UNXL
3347
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$43K ﹤0.01%
43,700
+8,000
+22% +$9.98K
BCE icon
3348
BCE
BCE
$21.2B
$42K ﹤0.01%
962
-2,000
-68% -$88.3K
E icon
3349
PUT
ENI
E
$77.5B
$42K ﹤0.01%
+1,300
New +$38K
EWA icon
3350
iShares MSCI Australia ETF
EWA
$1.45B
$42K ﹤0.01%
2,087
+324
+18% +$6.67K
132 133
134
135 136

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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.