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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
+1,561.13%
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
MDC
4926
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,071
Closed -$57.2K
EIGR
4927
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
1
– –
NEPT
4928
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-3
Closed -$4.58K
NEPT
4929
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-3
Closed -$4K
BFX
4930
PUT
DELISTED
BowFlex Inc.
BFX
– –
-100
Closed -$2K
MDRX
4931
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-135,000
Closed -$1.78M
SUNW
4932
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-429
Closed -$8K
DMK
4933
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-234
Closed -$56K
CHS
4934
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,200
Closed -$336K
ONCT
4935
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
FRTX
4936
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-29
Closed -$27K
FRTX
4937
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-12
Closed -$12K
FRTX
4938
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-29
Closed -$27K
SGEN
4939
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,822
Closed -$591K
SCU
4940
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-62
Closed -$1.98K
NXGN
4941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,240
Closed -$41.5K
NXGN
4942
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,600
Closed -$233K
AVID
4943
DELISTED
Avid Technology Inc
AVID
– –
-7,829
Closed -$62K
AVID
4944
PUT
DELISTED
Avid Technology Inc
AVID
– –
-22,900
Closed -$182K
CEQP
4945
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-84
Closed -$1.83K
CYTO
4946
CALL
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$9K
TRTN
4947
CALL
DELISTED
Triton International Limited
TRTN
– –
-34,500
Closed -$455K
PRTK
4948
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-20,200
Closed -$263K
KDNY
4949
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-200
Closed -$12K
BSMX
4950
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-13,500
Closed -$119K
196 197
198
199 200

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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.