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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
AVEO
4276
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+300
New +$2K
ANTH
4277
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
313
+188
+150% +$3.25K
BUFF
4278
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
100
-19,100
-99% -$462K
BETR
4279
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$2K ﹤0.01%
200
-600
-75% -$7.27K
PPP
4280
PUT
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
2,300
-2,200
-49% -$2.43K
HGG
4281
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
1,500
– –
IQNT
4282
CALL
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
+100
New +$2.06K
EMG
4283
DELISTED
Emergent Capital, Inc.
EMG
$2K ﹤0.01%
+2,047
New +$4.17K
DRYS
4284
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RVLT
4285
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2K ﹤0.01%
300
-6,358
-95% -$39K
RVLT
4286
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2K ﹤0.01%
300
-1,800
-86% -$11K
MBT
4287
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+200
New +$1.61K
SPHS
4288
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
+700
New +$1.98K
WLH
4289
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
+100
New +$1.9K
SXE
4290
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
1,700
-29,200
-94% -$41.3K
GCI
4291
PUT
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
200
-500
-71% -$4.89K
A icon
4292
Agilent Technologies
A
$39.5B
$1K ﹤0.01%
+23
New +$1.04K
AEE icon
4293
Ameren
AEE
$29.7B
$1K ﹤0.01%
+15
New +$744
AGYS icon
4294
Agilysys
AGYS
$3.01B
$1K ﹤0.01%
100
– –
YDKG
4295
PUT
Yueda Digital Holding
YDKG
$5.86M
– –
0
– –
ANY icon
4296
PUT
Sphere 3D
ANY
$17.4M
– –
-1
Closed -$7.36K
APVO icon
4297
Aptevo Therapeutics
APVO
$4.98M
– –
0
– –
ATHE
4298
Alterity Therapeutics
ATHE
$82.5M
$1K ﹤0.01%
54
– –
BDRX
4299
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– –
CAAS icon
4300
China Automotive Systems
CAAS
$136M
$1K ﹤0.01%
140
– –
170 171
172
173 174

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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.