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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
BZH icon
901
PUT
Beazer Homes USA
BZH
$910M
$2.06M 0.02%
155,200
-6,200
-4% -$76.6K
EDU icon
902
PUT
New Oriental
EDU
$8.96B
$2.06M 0.02%
48,900
+34,500
+240% +$1.63M
HSBC icon
903
CALL
HSBC
HSBC
$364B
$2.06M 0.02%
56,678
-15,609
-22% -$553K
CXW icon
904
PUT
CoreCivic
CXW
$2.98B
$2.06M 0.02%
84,000
-116,100
-58% -$2.21M
KNDI
905
PUT
Kandi Technologies Group
KNDI
$70.3M
$2.05M 0.02%
419,100
+175,000
+72% +$868K
CPRI icon
906
CALL
Capri Holdings
CPRI
$1.9B
$2.05M 0.02%
47,700
+37,200
+354% +$1.77M
MAT icon
907
CALL
Mattel
MAT
$4.32B
$2.05M 0.02%
74,400
-3,300
-4% -$100K
ENT
908
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.05M 0.02%
12,668
+12,344
+3,810% +$2.32M
HWM icon
909
Howmet Aerospace
HWM
$115B
$2.04M 0.02%
+143,829
New +$2.16M
FRED
910
PUT
DELISTED
Fred's Inc
FRED
$2.04M 0.02%
+110,200
New +$1.19M
ALNY icon
911
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.04M 0.02%
54,400
-18,700
-26% -$783K
INTC icon
912
CALL
Intel
INTC
$509B
$2.03M 0.02%
56,000
+2,200
+4% +$78.8K
PRGO icon
913
PUT
Perrigo
PRGO
$1.49B
$2.03M 0.02%
24,400
-15,200
-38% -$1.32M
COL
914
CALL
DELISTED
Rockwell Collins
COL
$2.03M 0.02%
+21,900
New +$1.93M
BANC icon
915
Banc of California
BANC
$3.09B
$2.02M 0.02%
116,591
+82,646
+243% +$1.27M
HL icon
916
Hecla Mining
HL
$10.3B
$2.02M 0.02%
386,140
+124,816
+48% +$732K
FRO icon
917
PUT
Frontline
FRO
$8.68B
$2.01M 0.02%
282,800
+115,000
+69% +$850K
SWC
918
DELISTED
Stillwater Mining Co
SWC
$2.01M 0.02%
124,604
+24,981
+25% +$357K
MTW icon
919
PUT
Manitowoc
MTW
$514M
$2M 0.02%
83,800
+7,825
+10% +$161K
TIF
920
CALL
DELISTED
Tiffany & Co.
TIF
$2M 0.02%
25,900
-1,600
-6% -$123K
VOD icon
921
CALL
Vodafone
VOD
$36.3B
$2M 0.02%
82,000
+500
+0.6% +$13.2K
HCR
922
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2M 0.02%
100,900
-3,100
-3% -$54K
CSOD
923
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2M 0.02%
47,200
+28,600
+154% +$1.13M
SE
924
PUT
DELISTED
Spectra Energy Corp Wi
SE
$2M 0.02%
48,600
+12,000
+33% +$497K
NRF
925
DELISTED
NorthStar Realty Finance Corp.
NRF
$2M 0.02%
131,797
+47,460
+56% +$689K
35 36
37
38 39

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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.