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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
FLXN
5001
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-200
Closed -$4K
TLGT
5002
DELISTED
Teligent, Inc
TLGT
– –
-1,700
Closed -$120K
SNR
5003
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,800
Closed -$21K
SQBG
5004
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-113
Closed -$36K
PFPT
5005
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,695
Closed -$128K
USCR
5006
DELISTED
U S Concrete, Inc.
USCR
– –
-4,103
Closed -$229K
LEAF
5007
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-74,700
Closed -$425K
CLGX
5008
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-4,000
Closed -$157K
TPCO
5009
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-4,500
Closed -$76K
AT
5010
DELISTED
Atlantic Power Corporation
AT
– –
-14,189
Closed -$35.2K
IPHI
5011
DELISTED
INPHI CORPORATION
IPHI
– –
-1,265
Closed -$54.3K
IPHI
5012
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-2,300
Closed -$100K
GMLP
5013
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,000
Closed -$20K
HMSY
5014
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,000
Closed -$22K
SYNC
5015
CALL
DELISTED
Synacor, Inc.
SYNC
– –
-1,400
Closed -$4K
DL
5016
PUT
DELISTED
China Distance Education Holdings Limited
DL
– –
-2,200
Closed -$28K
CEL
5017
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-100
Closed -$1K
CXO
5018
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,200
Closed -$577K
CXO
5019
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-350
Closed -$47.6K
MVC
5020
CALL
DELISTED
MVC Capital, Inc.
MVC
– –
-800
Closed -$7K
CBL
5021
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-400
Closed -$5K
CBL
5022
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,300
Closed -$40K
CBL
5023
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-400
Closed -$5K
RST
5024
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-3,300
Closed -$28K
ONDK
5025
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-3,800
Closed -$22K
199 200
201
202 203

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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.