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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
ATHX
3851
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
+377
New +$16.6K
VWTR
3852
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14K ﹤0.01%
900
-4,800
-84% -$64.9K
PBCT
3853
CALL
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
700
+200
+40% +$3.54K
SC
3854
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14K ﹤0.01%
1,000
-500
-33% -$6.6K
I
3855
DELISTED
INTELSAT S. A.
I
$14K ﹤0.01%
5,400
+1,298
+32% +$3.93K
TSG
3856
CALL
DELISTED
The Stars Group Inc.
TSG
$14K ﹤0.01%
1,000
-1,000
-50% -$14.5K
RTEC
3857
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
600
– –
IPCI
3858
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$14K ﹤0.01%
+490
New +$13.7K
RSYS
3859
DELISTED
Radisys Corp
RSYS
$14K ﹤0.01%
3,208
– –
SVU
3860
CALL
DELISTED
SUPERVALU Inc.
SVU
$14K ﹤0.01%
414
-3,172
-88% -$105K
SYNT
3861
DELISTED
Syntel Inc
SYNT
$14K ﹤0.01%
+700
New +$15.1K
RIC
3862
PUT
DELISTED
Richmont Mines Inc.
RIC
$14K ﹤0.01%
2,200
-2,800
-56% -$21.3K
SCAI
3863
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14K ﹤0.01%
+300
New +$13.4K
TTM.RT
3864
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$14K ﹤0.01%
400
-300
-43% -$10.5K
BDSI
3865
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14K ﹤0.01%
7,900
-11,100
-58% -$22.7K
QIWI
3866
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
+1,080
New +$14.3K
AMC icon
3867
CALL
AMC Entertainment Holdings
AMC
$2.31B
$13K ﹤0.01%
+40
New +$13.2K
DRI icon
3868
Darden Restaurants
DRI
$24.4B
$13K ﹤0.01%
+174
New +$12.1K
FCPT icon
3869
Four Corners Property Trust
FCPT
$2.75B
$13K ﹤0.01%
638
– –
GORO icon
3870
CALL
Goldgroup Mining Inc.
GORO
$191M
$13K ﹤0.01%
+3,000
New +$14.8K
INVE icon
3871
Identive
INVE
$61.9M
$13K ﹤0.01%
4,206
– –
ITRI icon
3872
Itron
ITRI
$4.54B
$13K ﹤0.01%
+200
New +$12.1K
NMM icon
3873
CALL
Navios Maritime Partners
NMM
$2.26B
$13K ﹤0.01%
593
-140
-19% -$3.13K
TPST icon
3874
Tempest Therapeutics
TPST
$14.6M
$13K ﹤0.01%
+3
New +$37.4K
WRLD icon
3875
World Acceptance Corp
WRLD
$872M
$13K ﹤0.01%
+200
New +$11.2K
153 154
155
156 157

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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.