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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
ICON
1376
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$901K 0.01%
9,650
-2,620
-21% -$228K
MNK
1377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$900K 0.01%
+18,070
New +$1.06M
PBF icon
1378
CALL
PBF Energy
PBF
$7.25B
$898K 0.01%
32,200
+21,300
+195% +$519K
AGIO icon
1379
Agios Pharmaceuticals
AGIO
$1.9B
$896K 0.01%
21,462
+11,152
+108% +$585K
RMD icon
1380
PUT
ResMed
RMD
$32.4B
$894K 0.01%
14,400
+9,900
+220% +$606K
PAY
1381
PUT
DELISTED
Verifone Systems Inc
PAY
$894K 0.01%
50,400
-69,600
-58% -$1.16M
DNR
1382
CALL
DELISTED
Denbury Resources, Inc.
DNR
$892K 0.01%
242,500
+55,900
+30% +$180K
ATVI
1383
CALL
DELISTED
Activision Blizzard
ATVI
$892K 0.01%
24,700
-12,000
-33% -$480K
ATVI
1384
DELISTED
Activision Blizzard
ATVI
$891K 0.01%
24,669
+5,017
+26% +$201K
FNV icon
1385
CALL
Franco-Nevada
FNV
$44.1B
$890K 0.01%
14,900
-7,200
-33% -$440K
SGI
1386
CALL
Somnigroup International
SGI
$13.9B
$888K 0.01%
52,000
+51,600
+12,900% +$771K
PAYC icon
1387
CALL
Paycom
PAYC
$10B
$887K 0.01%
19,500
-5,200
-21% -$242K
GGP
1388
CALL
DELISTED
GGP Inc.
GGP
$887K 0.01%
35,500
-110,100
-76% -$2.82M
AIMC
1389
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$886K 0.01%
+24,000
New +$797K
IVZ icon
1390
Invesco
IVZ
$14.1B
$883K 0.01%
+29,107
New +$895K
PBYI icon
1391
Puma Biotechnology
PBYI
$409M
$882K 0.01%
+28,729
New +$1.24M
ZGNX
1392
CALL
DELISTED
Zogenix, Inc.
ZGNX
$882K 0.01%
72,600
+1,000
+1% +$11K
LBTYA icon
1393
PUT
Liberty Global Class A
LBTYA
$3.7B
$881K 0.01%
28,800
+18,800
+188% +$594K
NVS icon
1394
PUT
Novartis
NVS
$293B
$881K 0.01%
13,504
+1,674
+14% +$109K
SEE
1395
DELISTED
Sealed Air
SEE
$880K 0.01%
+19,419
New +$892K
CERS icon
1396
CALL
Cerus
CERS
$466M
$879K 0.01%
202,100
-62,000
-23% -$323K
STAA icon
1397
PUT
STAAR Surgical
STAA
$1.13B
$879K 0.01%
+81,000
New +$824K
EPE
1398
DELISTED
EP Energy Corporation
EPE
$877K 0.01%
133,940
+80,959
+153% +$394K
PF
1399
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$877K 0.01%
16,400
+5,900
+56% +$299K
GNTX icon
1400
PUT
Gentex
GNTX
$5B
$876K 0.01%
44,500
-17,300
-28% -$315K
54 55
56
57 58

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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.