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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
WGL
3826
CALL
DELISTED
Wgl Holdings
WGL
$15K ﹤0.01%
+200
New +$13.5K
PPP
3827
CALL
DELISTED
Primero Mining Corp
PPP
$15K ﹤0.01%
19,600
– –
ACAT
3828
PUT
DELISTED
Arctic Cat Inc
ACAT
$15K ﹤0.01%
+1,000
New +$15.4K
BDSI
3829
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15K ﹤0.01%
8,419
-2,923
-26% -$5.97K
ACIC icon
3830
American Coastal Insurance
ACIC
$494M
$14K ﹤0.01%
929
-4,823
-84% -$69.1K
CIG icon
3831
PUT
CEMIG Preferred Shares
CIG
$6.01B
$14K ﹤0.01%
+11,967
New +$15.2K
DRH icon
3832
Diamondrock Hospitality Co
DRH
$2.56B
$14K ﹤0.01%
+1,200
New +$12.1K
EIX icon
3833
CALL
Edison International
EIX
$26.4B
$14K ﹤0.01%
200
-2,000
-91% -$141K
GASS icon
3834
CALL
StealthGas
GASS
$319M
$14K ﹤0.01%
+4,200
New +$14.2K
GPN icon
3835
PUT
Global Payments
GPN
$22.8B
$14K ﹤0.01%
+200
New +$14.4K
IPG
3836
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
600
+200
+50% +$4.62K
KN icon
3837
Knowles
KN
$3.34B
$14K ﹤0.01%
812
-288
-26% -$4.49K
KTOS icon
3838
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$14K ﹤0.01%
+1,900
New +$12.8K
LPX icon
3839
Louisiana-Pacific
LPX
$5.49B
$14K ﹤0.01%
746
-11,344
-94% -$216K
PXLW icon
3840
CALL
Pixelworks
PXLW
$41.6M
$14K ﹤0.01%
+417
New +$14.1K
QTWO icon
3841
Q2 Holdings
QTWO
$3.92B
$14K ﹤0.01%
470
+300
+176% +$8.86K
RCKT icon
3842
Rocket Pharmaceuticals
RCKT
$394M
$14K ﹤0.01%
575
+250
+77% +$7.13K
RMBS icon
3843
PUT
Rambus
RMBS
$11B
$14K ﹤0.01%
1,000
– –
TMO icon
3844
CALL
Thermo Fisher Scientific
TMO
$220B
$14K ﹤0.01%
100
-6,700
-99% -$988K
TPST icon
3845
PUT
Tempest Therapeutics
TPST
$14.6M
$14K ﹤0.01%
3
+2
+200% +$24.9K
WPRT
3846
CALL
Westport Fuel Systems
WPRT
$35.7M
$14K ﹤0.01%
1,230
-30
-2% -$418
WTI icon
3847
CALL
W&T Offshore
WTI
$518M
$14K ﹤0.01%
5,200
-52,000
-91% -$96.7K
SIEN
3848
PUT
DELISTED
Sientra, Inc.
SIEN
$14K ﹤0.01%
+160
New +$13.3K
NM
3849
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$14K ﹤0.01%
+990
New +$13.2K
GBT
3850
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14K ﹤0.01%
1,000
-3,900
-80% -$68.5K
152 153
154
155 156

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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.