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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
WINT
4176
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
3,086
+600
+24% +$1.11K
WINT
4177
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
+3,300
New +$6.09K
TPLM
4178
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
15,400
-31,500
-67% -$8.59K
ADK.WS
4179
PUT
DELISTED
AdCare Health Systems Inc Warrants
ADK.WS
$4K ﹤0.01%
+3,000
New +$4K
UN
4180
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
-16,700
-99% -$691K
WLH
4181
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$4K ﹤0.01%
+200
New +$3.79K
NTT
4182
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
100
-200
-67% -$8.48K
ACHC icon
4183
PUT
Acadia Healthcare
ACHC
$2.86B
$3K ﹤0.01%
100
-19,900
-100% -$772K
ALRM icon
4184
PUT
Alarm.com
ALRM
$2.78B
$3K ﹤0.01%
+100
New +$2.9K
ATHM icon
4185
CALL
Autohome
ATHM
$2.62B
$3K ﹤0.01%
100
-5,600
-98% -$144K
CENT icon
4186
CALL
Central Garden & Pet Co
CENT
$2.91B
$3K ﹤0.01%
+125
New +$2.85K
DX
4187
CALL
Dynex Capital
DX
$3.18B
$3K ﹤0.01%
133
– –
DX
4188
PUT
Dynex Capital
DX
$3.18B
$3K ﹤0.01%
167
-166
-50% -$3.43K
ECPG icon
4189
PUT
Encore Capital Group
ECPG
$2.08B
$3K ﹤0.01%
100
-32,500
-100% -$795K
ENIC icon
4190
Enel Chile
ENIC
$6.32B
$3K ﹤0.01%
634
– –
FHI icon
4191
PUT
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
+100
New +$2.77K
LCTX icon
4192
CALL
Lineage Cell Therapeutics
LCTX
$282M
$3K ﹤0.01%
+1,029
New +$3.16K
LYV icon
4193
CALL
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
100
-900
-90% -$24.8K
LYV icon
4194
PUT
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
100
– –
MRCY icon
4195
PUT
Mercury Systems
MRCY
$6.53B
$3K ﹤0.01%
+100
New +$2.84K
NDLS icon
4196
PUT
Noodles & Co
NDLS
$108M
$3K ﹤0.01%
100
-1,713
-94% -$61.4K
OI icon
4197
PUT
O-I Glass
OI
$1.09B
$3K ﹤0.01%
200
-3,200
-94% -$58.1K
ONTO icon
4198
CALL
Onto Innovation
ONTO
$13.4B
$3K ﹤0.01%
+100
New +$2.29K
OPCH icon
4199
Option Care Health
OPCH
$3.54B
$3K ﹤0.01%
+734
New +$5.63K
OTEX icon
4200
Open Text
OTEX
$6.21B
$3K ﹤0.01%
100
– –
166 167
168
169 170

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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.