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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
KND
3801
PUT
DELISTED
Kindred Healthcare
KND
$16K ﹤0.01%
2,000
-5,000
-71% -$41K
PTX
3802
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$16K ﹤0.01%
+8,242
New +$29.8K
HYGS
3803
DELISTED
Hydrogenics Corp
HYGS
$16K ﹤0.01%
+3,700
New +$19.3K
ACIC icon
3804
PUT
American Coastal Insurance
ACIC
$494M
$15K ﹤0.01%
+1,000
New +$14.3K
ADVM
3805
DELISTED
Adverum Biotechnologies
ADVM
$15K ﹤0.01%
530
+310
+141% +$10.1K
AMSC icon
3806
CALL
American Superconductor
AMSC
$1.59B
$15K ﹤0.01%
+2,100
New +$15.7K
AMSC icon
3807
PUT
American Superconductor
AMSC
$1.59B
$15K ﹤0.01%
+2,100
New +$15.7K
BTE icon
3808
CALL
Baytex Energy
BTE
$2.92B
$15K ﹤0.01%
3,000
+2,600
+650% +$11.3K
BTE icon
3809
Baytex Energy
BTE
$2.92B
$15K ﹤0.01%
3,035
-3,200
-51% -$13.9K
CHRS icon
3810
Coherus Oncology
CHRS
$196M
$15K ﹤0.01%
547
+329
+151% +$9.21K
CPSS icon
3811
PUT
Consumer Portfolio Services
CPSS
$206M
$15K ﹤0.01%
2,900
-2,100
-42% -$10.1K
DRD
3812
PUT
DRDGold
DRD
$2.05B
$15K ﹤0.01%
2,800
-20,400
-88% -$95.3K
EXR icon
3813
PUT
Extra Space Storage
EXR
$31.6B
$15K ﹤0.01%
+200
New +$14.7K
GAU
3814
PUT
Galiano Gold
GAU
$538M
$15K ﹤0.01%
4,800
-135,800
-97% -$469K
GURE
3815
PUT
Gulf Resources
GURE
$4.85M
$15K ﹤0.01%
150
+100
+200% +$10.9K
MAIN icon
3816
PUT
Main Street Capital
MAIN
$5.48B
$15K ﹤0.01%
400
-500
-56% -$17.7K
SHO icon
3817
PUT
Sunstone Hotel Investors
SHO
$2.06B
$15K ﹤0.01%
1,000
– –
SMCI icon
3818
Super Micro Computer
SMCI
$20.1B
$15K ﹤0.01%
5,440
+400
+8% +$1.01K
SWKS icon
3819
PUT
Skyworks Solutions
SWKS
$10.6B
$15K ﹤0.01%
200
-67,300
-100% -$5.18M
XPRO icon
3820
CALL
Expro Ltd
XPRO
$1.91B
$15K ﹤0.01%
200
+83
+71% +$6.09K
AFTY
3821
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$15K ﹤0.01%
1,137
– –
TRVN
3822
DELISTED
Trevena, Inc.
TRVN
$15K ﹤0.01%
4
– –
TGH
3823
PUT
DELISTED
Textainer Group Holdings limited
TGH
$15K ﹤0.01%
2,000
+1,600
+400% +$13.3K
SDLP
3824
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$15K ﹤0.01%
350
-950
-73% -$34.7K
GST
3825
CALL
DELISTED
Gastar Exploration Inc.
GST
$15K ﹤0.01%
9,900
-247,500
-96% -$299K
151 152
153
154 155

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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.