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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
NBSE
3551
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$29K ﹤0.01%
49
-2
-4% -$2.11K
ROYT
3552
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$29K ﹤0.01%
26,900
+20,900
+348% +$28.7K
ROYT
3553
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$29K ﹤0.01%
27,000
+20,900
+343% +$28.7K
CORV
3554
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$29K ﹤0.01%
10,670
-47,100
-82% -$135K
SSI
3555
DELISTED
Stage Stores Inc
SSI
$29K ﹤0.01%
6,586
+3,872
+143% +$19.2K
KS
3556
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$29K ﹤0.01%
1,300
– –
PN
3557
DELISTED
Patriot National, Inc.
PN
$29K ﹤0.01%
6,258
-754
-11% -$4.97K
FNBC
3558
CALL
DELISTED
First NBC Bank Holding Company
FNBC
$29K ﹤0.01%
+4,000
New +$31.6K
FLY
3559
PUT
DELISTED
Fly Leasing Limited
FLY
$29K ﹤0.01%
2,200
-1,300
-37% -$16.9K
CME icon
3560
CME Group
CME
$94.8B
$28K ﹤0.01%
+241
New +$26.8K
FIVN icon
3561
PUT
FIVE9
FIVN
$2.54B
$28K ﹤0.01%
+2,000
New +$28.8K
MERC icon
3562
CALL
Mercer International
MERC
$39.8M
$28K ﹤0.01%
2,600
+600
+30% +$5.44K
MMS icon
3563
CALL
Maximus
MMS
$3.1B
$28K ﹤0.01%
+500
New +$27.2K
OCSL icon
3564
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$28K ﹤0.01%
1,767
+100
+6% +$1.67K
TEF
3565
DELISTED
Telefonica
TEF
$28K ﹤0.01%
3,823
-153
-4% -$1.12K
TGNA
3566
CALL
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
2,031
+1,093
+117% +$14.9K
ATHX
3567
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
740
-128
-15% -$5.63K
DEST
3568
PUT
DELISTED
Destination Maternity Corporation
DEST
$28K ﹤0.01%
+5,500
New +$38.1K
AHGP
3569
DELISTED
Alliance Holdings GP
AHGP
$28K ﹤0.01%
1,000
– –
AM
3570
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$28K ﹤0.01%
900
+600
+200% +$17.2K
ASMB icon
3571
PUT
Assembly Biosciences
ASMB
$529M
$27K ﹤0.01%
+183
New +$27.2K
CMI icon
3572
PUT
Cummins
CMI
$88.7B
$27K ﹤0.01%
200
– –
DRRX
3573
CALL
DELISTED
DURECT Corp
DRRX
$27K ﹤0.01%
2,010
-380
-16% -$4.85K
GSM icon
3574
PUT
FerroAtlántica
GSM
$839M
$27K ﹤0.01%
+2,500
New +$25.8K
LULU icon
3575
lululemon athletica
LULU
$14.6B
$27K ﹤0.01%
+414
New +$24.7K
141 142
143
144 145

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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.