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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
EMWP
4976
DELISTED
Eros Media World PLC
EMWP
– –
-37
Closed -$11.5K
EPZM
4977
DELISTED
Epizyme, Inc
EPZM
– –
-2,966
Closed -$31K
NPTN
4978
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,000
Closed -$212K
SAFM
4979
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,000
Closed -$96K
SREV
4980
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,237
Closed -$59.8K
WMC
4981
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,452
Closed -$150K
WMC
4982
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,030
Closed -$420K
CDK
4983
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-1,300
Closed -$75K
CDK
4984
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-5,000
Closed -$287K
TVTY
4985
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,000
Closed -$159K
TVTY
4986
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,000
Closed -$79K
ENIA
4987
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-800
Closed -$7K
LUB
4988
CALL
DELISTED
Luby's Inc.
LUB
– –
-1,000
Closed -$4K
VWTR
4989
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,679
Closed -$22.7K
ISBC
4990
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,500
Closed -$126K
VCRA
4991
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,000
Closed -$169K
VCRA
4992
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-58,600
Closed -$990K
CSLT
4993
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,500
Closed -$6K
CSLT
4994
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-400
Closed -$2K
ENBL
4995
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,800
Closed -$27.9K
INOV
4996
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-600
Closed -$8.19K
ADMS
4997
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-100
Closed -$2K
ECHO
4998
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,500
Closed -$36.5K
ECHO
4999
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,300
Closed -$191K
FLXN
5000
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-152
Closed -$2.9K
198 199
200
201 202

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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.