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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
CYNO
3451
DELISTED
Cynosure, Inc. Class A
CYNO
$36K ﹤0.01%
+791
New +$36.2K
WPG
3452
CALL
DELISTED
Washington Prime Group Inc.
WPG
$36K ﹤0.01%
389
-755
-66% -$72.1K
ALRM icon
3453
Alarm.com
ALRM
$2.85B
$35K ﹤0.01%
1,269
-1,508
-54% -$43.8K
EBF icon
3454
PUT
Ennis
EBF
$564M
$35K ﹤0.01%
2,000
– –
ECL icon
3455
PUT
Ecolab
ECL
$79.9B
$35K ﹤0.01%
+300
New +$35.1K
HMC icon
3456
CALL
Honda
HMC
$41.3B
$35K ﹤0.01%
1,200
-400
-25% -$11.7K
OCUL icon
3457
Ocular Therapeutix
OCUL
$2.02B
$35K ﹤0.01%
4,205
-2,537
-38% -$19.7K
PFX icon
3458
PhenixFIN
PFX
$90M
$35K ﹤0.01%
230
+40
+21% +$6.11K
RACE icon
3459
CALL
Ferrari
RACE
$72.5B
$35K ﹤0.01%
600
+300
+100% +$16.4K
VJET
3460
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$35K ﹤0.01%
2,460
+20
+0.8% +$385
XENT
3461
DELISTED
Intersect ENT, Inc
XENT
$35K ﹤0.01%
2,900
+2,500
+625% +$32.4K
PE
3462
CALL
DELISTED
PARSLEY ENERGY INC
PE
$35K ﹤0.01%
1,000
-7,100
-88% -$251K
CTRL
3463
DELISTED
Control4 Corporation
CTRL
$35K ﹤0.01%
+3,432
New +$39.1K
NVIV
3464
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CVO
3465
CALL
DELISTED
Cenevo, Inc.
CVO
$35K ﹤0.01%
5,000
– –
OMED
3466
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$35K ﹤0.01%
4,503
-495
-10% -$4.55K
CEVA icon
3467
CALL
CEVA Inc
CEVA
$1.08B
$34K ﹤0.01%
+1,000
New +$31.9K
LQDT icon
3468
CALL
Liquidity Services
LQDT
$1.32B
$34K ﹤0.01%
3,500
+2,500
+250% +$23.9K
NSLR
3469
CALL
Neostellar Capital Corp
NSLR
$254M
$34K ﹤0.01%
8,101
-119
-1% -$483
XOMA
3470
DELISTED
Xoma
XOMA
$34K ﹤0.01%
8,041
+86
+1% +$534
TCS
3471
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$34K ﹤0.01%
+360
New +$31.1K
VGR
3472
CALL
DELISTED
Vector Group Ltd.
VGR
$34K ﹤0.01%
2,448
-10,773
-81% -$140K
EMWP
3473
PUT
DELISTED
Eros Media World PLC
EMWP
$34K ﹤0.01%
130
-1,235
-90% -$384K
CCMP
3474
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34K ﹤0.01%
532
-3,150
-86% -$182K
ELGX
3475
DELISTED
Endologix Inc
ELGX
$34K ﹤0.01%
+597
New +$54.7K
137 138
139
140 141

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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.