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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
CHUY
3876
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
400
-200
-33% -$6.05K
NSTG
3877
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
+600
New +$12.9K
ATHX
3878
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
352
-2,380
-87% -$105K
GPL
3879
PUT
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
800
+600
+300% +$8.32K
USCR
3880
PUT
DELISTED
U S Concrete, Inc.
USCR
$13K ﹤0.01%
200
-4,800
-96% -$267K
EVEP
3881
DELISTED
EV Energy Partners, L.P.
EVEP
$13K ﹤0.01%
6,176
-26,870
-81% -$55.7K
IPXL
3882
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$13K ﹤0.01%
+1,000
New +$17.1K
PRXL
3883
CALL
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
+200
New +$12.5K
BATS
3884
DELISTED
Bats Global Markets, Inc.
BATS
$13K ﹤0.01%
400
– –
CCIH
3885
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$13K ﹤0.01%
+5,000
New +$16.2K
FCH
3886
CALL
DELISTED
Felcor Lodging Trust
FCH
$13K ﹤0.01%
+1,600
New +$11.3K
RPRX
3887
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$13K ﹤0.01%
10,000
– –
ARI
3888
CALL
Apollo Commercial Real Estate
ARI
$885M
$12K ﹤0.01%
+700
New +$11.8K
DCH
3889
PUT
Dauch Corp
DCH
$1.51B
$12K ﹤0.01%
+600
New +$10.2K
CCOI icon
3890
CALL
Cogent Communications
CCOI
$497M
$12K ﹤0.01%
300
-1,200
-80% -$45.8K
EZPW icon
3891
PUT
Ezcorp Inc
EZPW
$1.71B
$12K ﹤0.01%
1,100
-23,300
-95% -$251K
HOG icon
3892
CALL
Harley-Davidson
HOG
$2.71B
$12K ﹤0.01%
200
-24,300
-99% -$1.39M
MNOV icon
3893
CALL
MediciNova
MNOV
$66M
$12K ﹤0.01%
2,000
– –
MX icon
3894
PUT
Magnachip Semiconductor
MX
$145M
$12K ﹤0.01%
1,900
– –
PACB icon
3895
CALL
Pacific Biosciences
PACB
$370M
$12K ﹤0.01%
3,200
-56,100
-95% -$408K
PCG icon
3896
PUT
PG&E
PCG
$38.5B
$12K ﹤0.01%
200
-1,300
-87% -$77.9K
RIGL icon
3897
PUT
Rigel Pharmaceuticals
RIGL
$750M
$12K ﹤0.01%
500
-7,420
-94% -$213K
MTUS icon
3898
Metallus
MTUS
$898M
$12K ﹤0.01%
+800
New +$10.7K
TTM
3899
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
340
+300
+750% +$11.1K
SRCI
3900
DELISTED
SRC Energy Inc
SRCI
$12K ﹤0.01%
+1,335
New +$10.9K
154 155
156
157 158

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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.