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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
NXTM
3901
DELISTED
NxStage Medical Inc.
NXTM
$12K ﹤0.01%
475
-1,875
-80% -$46.4K
EGLT
3902
DELISTED
Egalet Corporation
EGLT
$12K ﹤0.01%
+1,563
New +$11.4K
EVEP
3903
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$12K ﹤0.01%
5,700
-27,400
-83% -$56.8K
CASC
3904
DELISTED
Cascadian Therapeutics, Inc.
CASC
$12K ﹤0.01%
2,885
-3,137
-52% -$20.3K
EMKR
3905
PUT
DELISTED
Emcore Corp
EMKR
$12K ﹤0.01%
+140
New +$9.63K
AMSC icon
3906
American Superconductor
AMSC
$1.59B
$11K ﹤0.01%
1,500
+410
+38% +$3.07K
ATNM icon
3907
Actinium Pharmaceuticals
ATNM
$25M
$11K ﹤0.01%
435
– –
CODI icon
3908
CALL
Compass Diversified
CODI
$828M
$11K ﹤0.01%
600
-200
-25% -$3.64K
CORN icon
3909
CALL
Teucrium Corn Fund
CORN
$168M
$11K ﹤0.01%
600
-12,700
-95% -$242K
DAKT icon
3910
Daktronics
DAKT
$1.04B
$11K ﹤0.01%
1,000
+800
+400% +$7.64K
DAN icon
3911
CALL
Dana Inc
DAN
$3.06B
$11K ﹤0.01%
+600
New +$10K
DAN icon
3912
PUT
Dana Inc
DAN
$3.06B
$11K ﹤0.01%
600
– –
EYPT icon
3913
EyePoint Inc
EYPT
$1.2B
$11K ﹤0.01%
+642
New +$13K
GEL icon
3914
PUT
Genesis Energy
GEL
$1.85B
$11K ﹤0.01%
300
-14,400
-98% -$503K
NERV icon
3915
Minerva Neurosciences
NERV
$199M
$11K ﹤0.01%
113
-12
-10% -$1.23K
NOAH
3916
PUT
Noah Holdings
NOAH
$603M
$11K ﹤0.01%
500
-10,400
-95% -$250K
TLYS icon
3917
CALL
Tilly's
TLYS
$128M
$11K ﹤0.01%
800
-7,200
-90% -$80.2K
MTUS icon
3918
CALL
Metallus
MTUS
$898M
$11K ﹤0.01%
700
-100
-13% -$1.34K
AAU
3919
PUT
DELISTED
Almaden Minerals Ltd
AAU
$11K ﹤0.01%
+11,700
New +$13.5K
PGTI
3920
CALL
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
1,000
-143,400
-99% -$1.56M
BLCM
3921
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$11K ﹤0.01%
80
+20
+33% +$3.55K
ABB
3922
CALL
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
+500
New +$10.7K
GEN
3923
DELISTED
Genesis Healthcare, Inc.
GEN
$11K ﹤0.01%
+2,600
New +$8.57K
ZAGG
3924
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
+1,500
New +$10.6K
MR
3925
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$11K ﹤0.01%
+267
New +$11.9K
155 156
157
158 159

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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.