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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
TIME
3776
DELISTED
Time Inc.
TIME
$17K ﹤0.01%
+959
New +$14.2K
PN
3777
PUT
DELISTED
Patriot National, Inc.
PN
$17K ﹤0.01%
3,600
+2,600
+260% +$17.1K
ARGS
3778
CALL
DELISTED
Argos Therapeutics, Inc.
ARGS
$17K ﹤0.01%
+175
New +$16.4K
OREX
3779
DELISTED
Orexigen Therapeutics, Inc.
OREX
$17K ﹤0.01%
9,572
+4,310
+82% +$10.1K
ARAY icon
3780
Accuray
ARAY
$34M
$16K ﹤0.01%
+3,477
New +$18K
FITB
3781
CALL
Fifth Third Bancorp
FITB
$51.8B
$16K ﹤0.01%
600
-9,700
-94% -$233K
INN
3782
CALL
Summit Hotel Properties
INN
$700M
$16K ﹤0.01%
1,000
– –
LBTYA icon
3783
Liberty Global Class A
LBTYA
$3.6B
$16K ﹤0.01%
512
-11
-2% -$348
MPWR icon
3784
CALL
Monolithic Power Systems
MPWR
$68.9B
$16K ﹤0.01%
200
-9,000
-98% -$723K
NEON icon
3785
Neonode
NEON
$16.2M
$16K ﹤0.01%
867
-171
-16% -$2.52K
OMF icon
3786
CALL
OneMain Financial
OMF
$7.47B
$16K ﹤0.01%
+700
New +$17.2K
RYAM icon
3787
Rayonier Advanced Materials
RYAM
$610M
$16K ﹤0.01%
1,038
+242
+30% +$3.38K
SIVR icon
3788
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$16K ﹤0.01%
+1,000
New +$16.8K
SRI icon
3789
Stoneridge
SRI
$213M
$16K ﹤0.01%
900
+800
+800% +$13.5K
STM icon
3790
PUT
STMicroelectronics
STM
$50B
$16K ﹤0.01%
1,400
+900
+180% +$8.53K
TLYS icon
3791
Tilly's
TLYS
$128M
$16K ﹤0.01%
+1,200
New +$13.4K
SPLK
3792
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
+304
New +$17.5K
MDRX
3793
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
+1,576
New +$18K
SIEN
3794
CALL
DELISTED
Sientra, Inc.
SIEN
$16K ﹤0.01%
190
+30
+19% +$2.5K
SPPI
3795
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
3,700
-8,600
-70% -$36.1K
CCXI
3796
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$16K ﹤0.01%
2,200
+1,000
+83% +$7.2K
CVA
3797
PUT
DELISTED
Covanta Holding Corporation
CVA
$16K ﹤0.01%
+1,000
New +$14.9K
OMN
3798
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$16K ﹤0.01%
+1,600
New +$14.1K
CARB
3799
CALL
DELISTED
Carbonite Inc
CARB
$16K ﹤0.01%
+1,000
New +$17.1K
ICON
3800
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$16K ﹤0.01%
170
-6,070
-97% -$529K
150 151
152
153 154

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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.