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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
TGNA
3951
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
728
+625
+607% +$8.51K
TV icon
3952
CALL
Televisa
TV
$1.51B
$10K ﹤0.01%
+500
New +$11.5K
ATSG
3953
CALL
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
600
-60,800
-99% -$939K
BIG
3954
PUT
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
+200
New +$9.82K
INOV
3955
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10K ﹤0.01%
1,000
+700
+233% +$9.55K
WIFI
3956
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
+800
New +$8.95K
EIGI
3957
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10K ﹤0.01%
1,100
-400
-27% -$3.26K
BGC
3958
PUT
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
500
-14,400
-97% -$243K
OME
3959
CALL
DELISTED
Omega Protein
OME
$10K ﹤0.01%
400
-3,400
-89% -$80.3K
ISLE
3960
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$10K ﹤0.01%
400
– –
UAM
3961
PUT
DELISTED
Universal American Corp
UAM
$10K ﹤0.01%
+1,000
New +$8.79K
EGL
3962
DELISTED
Engility Holdings, Inc.
EGL
$10K ﹤0.01%
+300
New +$9.93K
UWC
3963
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$10K ﹤0.01%
1,000
-16,300
-94% -$163K
AAWW
3964
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
+200
New +$9.45K
ASMB icon
3965
CALL
Assembly Biosciences
ASMB
$536M
$9K ﹤0.01%
+58
New +$8.63K
BTE icon
3966
PUT
Baytex Energy
BTE
$2.87B
$9K ﹤0.01%
1,900
-2,500
-57% -$10.8K
BXMT icon
3967
PUT
Blackstone Mortgage Trust
BXMT
$2.36B
$9K ﹤0.01%
300
-9,900
-97% -$295K
CMRE icon
3968
PUT
Costamare
CMRE
$1.8B
$9K ﹤0.01%
+1,600
New +$10.6K
DAR icon
3969
PUT
Darling Ingredients
DAR
$9.56B
$9K ﹤0.01%
700
-14,300
-95% -$194K
IDCC icon
3970
PUT
InterDigital
IDCC
$8.57B
$9K ﹤0.01%
100
-1,900
-95% -$152K
LKQ icon
3971
PUT
LKQ Corp
LKQ
$6.15B
$9K ﹤0.01%
+300
New +$9.79K
LXU icon
3972
LSB Industries
LXU
$703M
$9K ﹤0.01%
+1,403
New +$8.14K
LZB icon
3973
La-Z-Boy
LZB
$1.63B
$9K ﹤0.01%
+303
New +$8.2K
MDU icon
3974
MDU Resources
MDU
$4.33B
$9K ﹤0.01%
+842
New +$8.71K
NMM icon
3975
Navios Maritime Partners
NMM
$2.24B
$9K ﹤0.01%
444
-626
-59% -$14K
157 158
159
160 161

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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.