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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
GTE icon
3351
Gran Tierra Energy
GTE
$317M
$42K ﹤0.01%
1,381
+1,303
+1,671% +$38.8K
GTLS
3352
DELISTED
Chart Industries
GTLS
$42K ﹤0.01%
+1,160
New +$39.5K
MFIC icon
3353
MidCap Financial Investment
MFIC
$804M
$42K ﹤0.01%
2,379
+2,233
+1,529% +$40K
VTR icon
3354
Ventas
VTR
$47.9B
$42K ﹤0.01%
+665
New +$42.1K
CSCI
3355
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$42K ﹤0.01%
+117
New +$43.6K
SRNE
3356
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$42K ﹤0.01%
+8,645
New +$51.9K
XENT
3357
PUT
DELISTED
Intersect ENT, Inc
XENT
$42K ﹤0.01%
3,500
– –
PVG
3358
DELISTED
PRETIUM RESOURCES INC.
PVG
$42K ﹤0.01%
5,154
-111,682
-96% -$985K
MXIM
3359
PUT
DELISTED
Maxim Integrated Products
MXIM
$42K ﹤0.01%
1,100
-200
-15% -$7.85K
TECD
3360
DELISTED
Tech Data Corp
TECD
$42K ﹤0.01%
+500
New +$41.6K
PDLI
3361
DELISTED
PDL BioPharma, Inc.
PDLI
$42K ﹤0.01%
+19,959
New +$55.7K
ADM icon
3362
Archer Daniels Midland
ADM
$36.9B
$41K ﹤0.01%
890
+400
+82% +$17.7K
ARCO icon
3363
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$41K ﹤0.01%
7,709
+2,570
+50% +$14.6K
CRTO icon
3364
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
$41K ﹤0.01%
+1,000
New +$39K
PRLB icon
3365
CALL
Protolabs
PRLB
$2.13B
$41K ﹤0.01%
800
-21,800
-96% -$1.14M
MDRX
3366
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$41K ﹤0.01%
4,000
-80,200
-95% -$915K
SPPI
3367
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$41K ﹤0.01%
+9,200
New +$38.6K
ZVO
3368
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$41K ﹤0.01%
4,000
-12,500
-76% -$109K
CRZO
3369
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$41K ﹤0.01%
1,100
-3,300
-75% -$127K
CSRA
3370
CALL
DELISTED
CSRA Inc.
CSRA
$41K ﹤0.01%
1,300
+900
+225% +$26.3K
GIMO
3371
DELISTED
Gigamon Inc.
GIMO
$41K ﹤0.01%
897
+723
+416% +$37.6K
SALE
3372
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$41K ﹤0.01%
4,400
-9,400
-68% -$88.1K
JMBA
3373
PUT
DELISTED
Jamba, Inc.
JMBA
$41K ﹤0.01%
4,000
-20,000
-83% -$207K
FHN icon
3374
CALL
First Horizon
FHN
$12.1B
$40K ﹤0.01%
2,000
-20,200
-91% -$356K
GTLS
3375
CALL
DELISTED
Chart Industries
GTLS
$40K ﹤0.01%
1,100
-7,600
-87% -$259K
133 134
135
136 137

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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.