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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
AAV
3476
DELISTED
Advantage Oil & Gas Ltd
AAV
$34K ﹤0.01%
5,094
-3,500
-41% -$24.5K
SBY
3477
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$34K ﹤0.01%
+2,000
New +$34.4K
MBT
3478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34K ﹤0.01%
3,722
+2,500
+205% +$20.1K
HRG
3479
PUT
DELISTED
HRG Group, Inc.
HRG
$34K ﹤0.01%
2,200
+1,100
+100% +$16.8K
AMCX icon
3480
AMC Global Media
AMCX
$489M
$33K ﹤0.01%
624
+618
+10,300% +$32.1K
ASH icon
3481
Ashland
ASH
$3.5B
$33K ﹤0.01%
+613
New +$33.7K
AXS icon
3482
CALL
AXIS Capital
AXS
$7.55B
$33K ﹤0.01%
+500
New +$30.1K
VISN
3483
PUT
Vistance Networks Inc
VISN
$2.52B
$33K ﹤0.01%
900
+400
+80% +$13.6K
DG icon
3484
Dollar General
DG
$27.9B
$33K ﹤0.01%
+440
New +$32.1K
DHI icon
3485
CALL
D.R. Horton
DHI
$42.3B
$33K ﹤0.01%
1,200
-2,600
-68% -$74.3K
GNRC icon
3486
CALL
Generac Holdings
GNRC
$12.5B
$33K ﹤0.01%
+800
New +$31.7K
RNG icon
3487
CALL
RingCentral
RNG
$5.28B
$33K ﹤0.01%
1,600
-10,700
-87% -$234K
RTX icon
3488
PUT
RTX Corp
RTX
$301B
$33K ﹤0.01%
477
– –
VEEV icon
3489
PUT
Veeva Systems
VEEV
$37.4B
$33K ﹤0.01%
800
-7,200
-90% -$294K
NTBL
3490
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$33K ﹤0.01%
197
+186
+1,691% +$32.3K
LFC
3491
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$33K ﹤0.01%
2,600
-3,300
-56% -$43.6K
VSM
3492
DELISTED
Versum Materials, Inc.
VSM
$33K ﹤0.01%
+1,181
New +$29.4K
BRS
3493
CALL
DELISTED
Bristow Group, Inc.
BRS
$33K ﹤0.01%
+1,600
New +$24.1K
KS
3494
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$33K ﹤0.01%
1,500
-16,000
-91% -$325K
ATW
3495
PUT
DELISTED
Atwood Oceanics
ATW
$33K ﹤0.01%
+2,500
New +$24.6K
PGEM
3496
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$33K ﹤0.01%
2,000
+1,800
+900% +$26.8K
FRP
3497
DELISTED
Fairpoint Communications, Inc.
FRP
$33K ﹤0.01%
1,778
+1,000
+129% +$16.9K
AEM icon
3498
Agnico Eagle Mines
AEM
$90.5B
$32K ﹤0.01%
+768
New +$33.9K
AZTA icon
3499
CALL
Azenta
AZTA
$1.48B
$32K ﹤0.01%
+1,900
New +$28.6K
BWXT icon
3500
PUT
BWX Technologies
BWXT
$15.6B
$32K ﹤0.01%
800
-300
-27% -$11.7K
138 139
140
141 142

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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.