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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
FC icon
1176
Franklin Covey
FC
$247M
$1.26M 0.01%
62,718
+18,059
+40% +$352K
DNR
1177
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.26M 0.01%
343,400
+87,500
+34% +$281K
MNDT
1178
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.26M 0.01%
106,100
+19,700
+23% +$256K
LCI
1179
DELISTED
Lannett Company, Inc.
LCI
$1.26M 0.01%
14,304
+6,906
+93% +$638K
VIPS icon
1180
CALL
Vipshop
VIPS
$7.46B
$1.26M 0.01%
114,500
-203,700
-64% -$2.63M
UI icon
1181
CALL
Ubiquiti
UI
$34.4B
$1.26M 0.01%
21,800
-6,500
-23% -$355K
SHPG
1182
DELISTED
Shire pic
SHPG
$1.26M 0.01%
+7,390
New +$1.31M
GSK icon
1183
GSK
GSK
$103B
$1.26M 0.01%
+26,143
New +$1.29M
WNR
1184
CALL
DELISTED
Western Refining Inc
WNR
$1.26M 0.01%
33,200
-96,400
-74% -$3.17M
HCR
1185
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.25M 0.01%
63,300
+9,900
+19% +$172K
SO icon
1186
CALL
Southern Company
SO
$107B
$1.25M 0.01%
25,400
+19,600
+338% +$963K
PWE
1187
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.25M 0.01%
703,600
+90,700
+15% +$156K
CSIQ icon
1188
PUT
Canadian Solar
CSIQ
$1.05B
$1.24M 0.01%
102,000
+32,400
+47% +$423K
CRBP icon
1189
PUT
Corbus Pharmaceuticals
CRBP
$177M
$1.24M 0.01%
4,893
+4,446
+995% +$1.02M
ZNGA
1190
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.24M 0.01%
481,700
+161,300
+50% +$455K
AGI icon
1191
CALL
Alamos Gold
AGI
$13.1B
$1.24M 0.01%
+180,900
New +$1.27M
PTC icon
1192
CALL
PTC
PTC
$15.1B
$1.24M 0.01%
26,700
+24,700
+1,235% +$1.15M
EA icon
1193
CALL
Electronic Arts
EA
$52.9B
$1.23M 0.01%
15,600
+6,900
+79% +$555K
TAL icon
1194
PUT
TAL Education Group
TAL
$6.71B
$1.23M 0.01%
105,000
+42,600
+68% +$521K
NBIS
1195
CALL
Nebius Group N.V.
NBIS
$55.6B
$1.23M 0.01%
61,000
+6,000
+11% +$118K
ZD icon
1196
PUT
Ziff Davis
ZD
$1.94B
$1.23M 0.01%
17,250
– –
ESRX
1197
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.01%
17,800
+11,200
+170% +$803K
LPL icon
1198
CALL
LG Display
LPL
$3.26B
$1.22M 0.01%
95,200
+87,800
+1,186% +$1.1M
TRGP icon
1199
PUT
Targa Resources
TRGP
$55.8B
$1.22M 0.01%
21,800
-3,100
-12% -$157K
NOK icon
1200
Nokia
NOK
$53.5B
$1.22M 0.01%
+253,347
New +$1.19M
46 47
48
49 50

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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.