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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
BPOP icon
1326
CALL
Popular Inc
BPOP
$11.3B
$990K 0.01%
22,600
+2,900
+15% +$117K
ISEE
1327
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$990K 0.01%
204,900
+149,400
+269% +$4.43M
CPE
1328
PUT
DELISTED
Callon Petroleum Company
CPE
$988K 0.01%
6,430
+6,190
+2,579% +$945K
AXP icon
1329
CALL
American Express
AXP
$234B
$978K 0.01%
+13,200
New +$914K
DHT icon
1330
CALL
DHT Holdings
DHT
$2.98B
$978K 0.01%
236,300
+64,900
+38% +$257K
TTSH
1331
CALL
DELISTED
Tile Shop Holdings
TTSH
$976K 0.01%
49,900
+3,400
+7% +$63.4K
NSM
1332
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$975K 0.01%
54,000
-8,400
-13% -$138K
RPD icon
1333
PUT
Rapid7
RPD
$708M
$974K 0.01%
80,000
+20,000
+33% +$271K
CM icon
1334
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$971K 0.01%
23,800
+20,600
+644% +$807K
KERX
1335
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$969K 0.01%
165,400
-99,000
-37% -$541K
BNY
1336
Bank of New York Mellon
BNY
$108B
$967K 0.01%
+20,415
New +$921K
SA
1337
PUT
Seabridge Gold
SA
$3.15B
$962K 0.01%
118,000
-46,100
-28% -$454K
DO
1338
PUT
DELISTED
Diamond Offshore Drilling
DO
$956K 0.01%
54,000
-7,200
-12% -$127K
ASNA
1339
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$955K 0.01%
7,715
+1,815
+31% +$219K
MLNX
1340
DELISTED
Mellanox Technologies, Ltd.
MLNX
$953K 0.01%
23,291
-7,188
-24% -$304K
AOS icon
1341
PUT
A.O. Smith
AOS
$8.62B
$952K 0.01%
+20,100
New +$969K
VNDA icon
1342
PUT
Vanda Pharmaceuticals
VNDA
$303M
$949K 0.01%
59,500
-9,300
-14% -$149K
SA
1343
Seabridge Gold
SA
$3.15B
$947K 0.01%
116,192
-8,090
-7% -$79.6K
FLO icon
1344
PUT
Flowers Foods
FLO
$1.53B
$945K 0.01%
47,300
+19,800
+72% +$326K
HBAN icon
1345
Huntington Bancshares
HBAN
$35.4B
$945K 0.01%
71,453
+1,255
+2% +$14.6K
INFY icon
1346
PUT
Infosys
INFY
$49.8B
$945K 0.01%
127,400
+35,000
+38% +$263K
MTG icon
1347
MGIC Investment
MTG
$6.19B
$945K 0.01%
+92,699
New +$837K
HALO icon
1348
PUT
Halozyme
HALO
$9.92B
$943K 0.01%
95,400
+27,500
+41% +$301K
MNKD icon
1349
PUT
MannKind Corp
MNKD
$1.23B
$942K 0.01%
295,800
-41,640
-12% -$120K
RARE icon
1350
PUT
Ultragenyx Pharmaceutical
RARE
$2.49B
$942K 0.01%
13,400
+13,300
+13,300% +$944K
52 53
54
55 56

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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.