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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
BFX
3426
CALL
DELISTED
BowFlex Inc.
BFX
$37K ﹤0.01%
2,000
– –
SYNH
3427
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37K ﹤0.01%
700
-3,700
-84% -$179K
WWE
3428
PUT
DELISTED
World Wrestling Entertainment
WWE
$37K ﹤0.01%
2,000
-2,100
-51% -$39.8K
RUTH
3429
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$37K ﹤0.01%
2,000
– –
CTRL
3430
PUT
DELISTED
Control4 Corporation
CTRL
$37K ﹤0.01%
+3,600
New +$41K
ENLK
3431
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$37K ﹤0.01%
2,000
– –
SFR
3432
PUT
DELISTED
Starwood Waypoint Homes
SFR
$37K ﹤0.01%
1,300
– –
FNBC
3433
DELISTED
First NBC Bank Holding Company
FNBC
$37K ﹤0.01%
+5,040
New +$39.8K
MEP
3434
DELISTED
Midcoast Energy Partners, L.P.
MEP
$37K ﹤0.01%
5,245
+2,324
+80% +$17.2K
NTR
3435
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$37K ﹤0.01%
5,600
+5,000
+833% +$33K
ARLZ
3436
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$37K ﹤0.01%
8,300
-126,600
-94% -$601K
CVEO icon
3437
PUT
Civeo
CVEO
$318M
$36K ﹤0.01%
1,350
– –
EIX icon
3438
PUT
Edison International
EIX
$26.4B
$36K ﹤0.01%
500
-3,000
-86% -$212K
HDB icon
3439
PUT
HDFC Bank
HDB
$121B
$36K ﹤0.01%
2,400
– –
MAG
3440
PUT
DELISTED
MAG Silver
MAG
$36K ﹤0.01%
3,300
+3,000
+1,000% +$38.7K
PCTY icon
3441
CALL
Paylocity
PCTY
$7.98B
$36K ﹤0.01%
1,200
– –
RYAM icon
3442
PUT
Rayonier Advanced Materials
RYAM
$610M
$36K ﹤0.01%
2,300
-4,200
-65% -$58.6K
TTE icon
3443
TotalEnergies
TTE
$190B
$36K ﹤0.01%
5,689,616
-155,580,724
-96% -$933K
ERF
3444
DELISTED
Enerplus Corporation
ERF
$36K ﹤0.01%
+3,803
New +$30.2K
NEWR
3445
DELISTED
New Relic, Inc.
NEWR
$36K ﹤0.01%
+1,264
New +$41.7K
FRAN
3446
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$36K ﹤0.01%
+167
New +$34.7K
DPLO
3447
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$36K ﹤0.01%
2,850
+2,450
+613% +$45.6K
HOS
3448
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$36K ﹤0.01%
5,000
-6,900
-58% -$40.4K
AKAO
3449
CALL
DELISTED
Achaogen Inc
AKAO
$36K ﹤0.01%
+2,800
New +$19.2K
CASC
3450
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$36K ﹤0.01%
8,300
+2,700
+48% +$17.5K
136 137
138
139 140

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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.