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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
PRTK
3401
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$39K ﹤0.01%
2,500
+500
+25% +$6.49K
SDR
3402
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$39K ﹤0.01%
27,842
– –
CDZI icon
3403
PUT
Cadiz
CDZI
$291M
$38K ﹤0.01%
+3,000
New +$26.9K
DLTH icon
3404
CALL
Duluth Holdings
DLTH
$159M
$38K ﹤0.01%
1,500
+1,300
+650% +$37.6K
DNOW icon
3405
DNOW Inc
DNOW
$2.99B
$38K ﹤0.01%
1,846
+487
+36% +$10.3K
DRD
3406
CALL
DRDGold
DRD
$2.05B
$38K ﹤0.01%
7,100
-700
-9% -$3.27K
ERIC icon
3407
PUT
Ericsson
ERIC
$33.3B
$38K ﹤0.01%
6,500
+2,500
+63% +$13.8K
KYNB
3408
Kyntra Bio
KYNB
$29.4M
$38K ﹤0.01%
+72
New +$36K
IRDM icon
3409
CALL
Iridium Communications
IRDM
$5.29B
$38K ﹤0.01%
4,000
+2,100
+111% +$18.7K
LCTX icon
3410
Lineage Cell Therapeutics
LCTX
$278M
$38K ﹤0.01%
+11,935
New +$36.6K
HMLP
3411
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$38K ﹤0.01%
+2,000
New +$36.6K
ALSK
3412
PUT
DELISTED
Alaska Communications Systems
ALSK
$38K ﹤0.01%
23,300
+11,200
+93% +$18.3K
AT
3413
CALL
DELISTED
Atlantic Power Corporation
AT
$38K ﹤0.01%
15,000
-10,000
-40% -$24.8K
GNMX
3414
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
$38K ﹤0.01%
+7,300
New +$38.4K
ARTX
3415
DELISTED
Arotech Corporation
ARTX
$38K ﹤0.01%
+10,900
New +$36.3K
GLBR
3416
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$38K ﹤0.01%
5,400
+400
+8% +$3.2K
TVIA
3417
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$38K ﹤0.01%
33,017
+21,489
+186% +$39K
TNGO
3418
DELISTED
Tangoe, Inc.
TNGO
$38K ﹤0.01%
+4,809
New +$39.6K
CIA icon
3419
PUT
Citizens
CIA
$192M
$37K ﹤0.01%
+3,800
New +$35.2K
ORI icon
3420
Old Republic International
ORI
$10.4B
$37K ﹤0.01%
+1,942
New +$34.9K
PMT
3421
PennyMac Mortgage Investment
PMT
$842M
$37K ﹤0.01%
2,248
-3,286
-59% -$52K
RMBS icon
3422
Rambus
RMBS
$11B
$37K ﹤0.01%
2,700
-2,300
-46% -$29.8K
SID icon
3423
Companhia Siderúrgica Nacional
SID
$1.23B
$37K ﹤0.01%
11,320
+10,399
+1,129% +$33.8K
TTMI icon
3424
TTM Technologies
TTMI
$14.5B
$37K ﹤0.01%
+2,700
New +$35.2K
TWI icon
3425
Titan International
TWI
$475M
$37K ﹤0.01%
+3,265
New +$35.7K
135 136
137
138 139

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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.