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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
PBI icon
4201
PUT
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
200
– –
SBS icon
4202
Sabesp
SBS
$18.9B
$3K ﹤0.01%
1,609
-5,440
-77% -$9.57K
SRL icon
4203
Scully Royalty
SRL
$86.5M
$3K ﹤0.01%
270
– –
SSL icon
4204
Sasol
SSL
$7.24B
$3K ﹤0.01%
100
– –
SSL icon
4205
PUT
Sasol
SSL
$7.24B
$3K ﹤0.01%
100
– –
UEC icon
4206
CALL
Uranium Energy
UEC
$5.32B
$3K ﹤0.01%
3,100
-236,700
-99% -$221K
UPBD icon
4207
CALL
Upbound Group
UPBD
$1.14B
$3K ﹤0.01%
300
-11,700
-98% -$130K
VIAV icon
4208
CALL
Viavi Solutions
VIAV
$10B
$3K ﹤0.01%
+400
New +$3.11K
TPC
4209
CALL
Tutor Perini Cor
TPC
$5.04B
$3K ﹤0.01%
100
-2,100
-95% -$50.9K
AUMN
4210
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
204
– –
AVGR
4211
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
INFI
4212
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
2,500
-13,200
-84% -$17.2K
TPCO
4213
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
+198
New +$2.75K
AMAG
4214
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
100
-2,000
-95% -$59.8K
PER
4215
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
1,150
-800
-41% -$2.43K
DERM
4216
CALL
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
100
-5,000
-98% -$161K
SRCI
4217
PUT
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
300
-900
-75% -$7.34K
EQGP
4218
DELISTED
EQGP Holdings, LP
EQGP
$3K ﹤0.01%
+100
New +$2.42K
GPT
4219
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
106
-837
-89% -$22.3K
BTX.WS
4220
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$3K ﹤0.01%
+3,629
New +$2.47K
YGE
4221
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$3K ﹤0.01%
1,000
-1,000
-50% -$3.45K
PN
4222
CALL
DELISTED
Patriot National, Inc.
PN
$3K ﹤0.01%
+700
New +$4.61K
EXA
4223
DELISTED
EXA Corporation
EXA
$3K ﹤0.01%
+200
New +$2.96K
BRCD
4224
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
200
-1,900
-90% -$21.4K
WINT
4225
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$3K ﹤0.01%
2,300
-11,400
-83% -$21.1K
167 168
169
170 171

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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.