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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
TT icon
3651
CALL
Trane Technologies
TT
$106B
$23K ﹤0.01%
300
– –
TVTX icon
3652
Travere Therapeutics
TVTX
$5.78B
$23K ﹤0.01%
+1,229
New +$25.1K
VICR icon
3653
Vicor
VICR
$10.2B
$23K ﹤0.01%
1,501
+1,100
+274% +$15.2K
XBIT icon
3654
XBiotech
XBIT
$69.2M
$23K ﹤0.01%
2,279
-5,924
-72% -$78.8K
XXII
3655
22nd Century Group
XXII
$1.48M
– –
0
– –
CMRX
3656
CALL
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
4,900
-5,000
-51% -$23.6K
AAU
3657
DELISTED
Almaden Minerals Ltd
AAU
$23K ﹤0.01%
23,998
+22,100
+1,164% +$25.5K
ZYNE
3658
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$23K ﹤0.01%
1,500
-2,000
-57% -$26.9K
SRNE
3659
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K ﹤0.01%
+4,700
New +$28.2K
PEGI
3660
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23K ﹤0.01%
1,200
-3,600
-75% -$74K
TIME
3661
CALL
DELISTED
Time Inc.
TIME
$23K ﹤0.01%
1,300
-1,100
-46% -$16.3K
PGH
3662
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
16,485
+4,634
+39% +$7.11K
FLY
3663
DELISTED
Fly Leasing Limited
FLY
$23K ﹤0.01%
+1,729
New +$22.4K
FAST icon
3664
Fastenal
FAST
$59.5B
$22K ﹤0.01%
1,860
-800
-30% -$8.78K
GBCI icon
3665
Glacier Bancorp
GBCI
$6.35B
$22K ﹤0.01%
+600
New +$19.3K
MDXG icon
3666
CALL
MiMedx Group
MDXG
$633M
$22K ﹤0.01%
2,500
-36,200
-94% -$325K
CALY
3667
CALL
Callaway Golf Company
CALY
$3.14B
$22K ﹤0.01%
2,000
– –
SBS icon
3668
CALL
Sabesp
SBS
$18.7B
$22K ﹤0.01%
12,891
+2,578
+25% +$4.53K
XIFR
3669
XPLR Infrastructure LP
XIFR
$1.08B
$22K ﹤0.01%
868
-757
-47% -$19.8K
ALBO
3670
DELISTED
Albireo Pharma Inc
ALBO
$22K ﹤0.01%
1,257
-421
-25% -$8.74K
ISBC
3671
DELISTED
Investors Bancorp, Inc.
ISBC
$22K ﹤0.01%
+1,581
New +$20.7K
JE
3672
CALL
DELISTED
Just Energy Group Inc
JE
$22K ﹤0.01%
121
-624
-84% -$109K
ARQL
3673
CALL
DELISTED
Arqule Inc
ARQL
$22K ﹤0.01%
17,400
-800
-4% -$1.12K
CASC
3674
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$22K ﹤0.01%
5,000
+4,167
+500% +$26.9K
REGI
3675
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$22K ﹤0.01%
2,300
-9,700
-81% -$90.7K
145 146
147
148 149

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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.