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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
CBI
1251
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.01%
35,000
-100
-0.3% -$3.13K
UI icon
1252
PUT
Ubiquiti
UI
$34.4B
$1.11M 0.01%
19,200
-5,500
-22% -$300K
INSY
1253
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$1.11M 0.01%
120,700
+100,300
+492% +$1.13M
TEP
1254
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.11M 0.01%
23,400
-23,100
-50% -$1.07M
RDS.B
1255
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.01%
19,100
-3,800
-17% -$208K
RPD icon
1256
CALL
Rapid7
RPD
$726M
$1.1M 0.01%
90,700
+20,900
+30% +$283K
GTN icon
1257
CALL
Gray Television
GTN
$441M
$1.1M 0.01%
101,500
+54,800
+117% +$538K
ORCL icon
1258
PUT
Oracle
ORCL
$416B
$1.1M 0.01%
28,600
-900
-3% -$35.2K
ALLY icon
1259
CALL
Ally Financial
ALLY
$13.6B
$1.1M 0.01%
57,800
-257,000
-82% -$4.94M
GOGO icon
1260
CALL
Gogo Inc
GOGO
$603M
$1.1M 0.01%
119,200
-4,400
-4% -$43.4K
NVAX icon
1261
PUT
Novavax
NVAX
$1.27B
$1.1M 0.01%
43,540
-68,885
-61% -$2.01M
EOG icon
1262
CALL
EOG Resources
EOG
$70.4B
$1.09M 0.01%
10,800
-10,200
-49% -$993K
GOGO icon
1263
PUT
Gogo Inc
GOGO
$603M
$1.09M 0.01%
118,300
+49,500
+72% +$489K
TOL icon
1264
CALL
Toll Brothers
TOL
$14.5B
$1.09M 0.01%
35,200
+32,900
+1,430% +$975K
UNT
1265
CALL
DELISTED
UNIT Corporation
UNT
$1.09M 0.01%
40,600
+600
+2% +$13K
ZYNE
1266
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.09M 0.01%
69,900
+61,500
+732% +$828K
GEL icon
1267
CALL
Genesis Energy
GEL
$1.82B
$1.09M 0.01%
30,200
+15,600
+107% +$545K
ODP
1268
DELISTED
ODP
ODP
$1.09M 0.01%
24,026
-50,419
-68% -$2.09M
RMD icon
1269
CALL
ResMed
RMD
$32.4B
$1.09M 0.01%
17,500
+3,700
+27% +$227K
NBL
1270
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.08M 0.01%
28,500
+15,300
+116% +$569K
ELLI
1271
DELISTED
Ellie Mae Inc
ELLI
$1.08M 0.01%
+12,907
New +$1.19M
MTSI icon
1272
CALL
MACOM Technology Solutions
MTSI
$20.1B
$1.07M 0.01%
23,200
+17,600
+314% +$769K
CDE icon
1273
PUT
Coeur Mining
CDE
$18B
$1.07M 0.01%
117,800
-37,600
-24% -$387K
MAS icon
1274
Masco
MAS
$15.2B
$1.07M 0.01%
+33,853
New +$1.09M
JWN
1275
CALL
DELISTED
Nordstrom
JWN
$1.07M 0.01%
22,300
+19,200
+619% +$1.04M
49 50
51
52 53

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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.