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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
VRTX icon
1401
Vertex Pharmaceuticals
VRTX
$123B
$876K 0.01%
11,888
+3,724
+46% +$303K
FXY icon
1402
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
$875K 0.01%
10,600
– –
KITE
1403
PUT
DELISTED
Kite Pharma, Inc.
KITE
$874K 0.01%
19,500
-55,600
-74% -$2.73M
MRSH
1404
CALL
Marsh
MRSH
$91.4B
$872K 0.01%
12,900
-2,400
-16% -$161K
ISEE
1405
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$871K 0.01%
180,409
+156,684
+660% +$4.65M
AXTA icon
1406
CALL
Axalta
AXTA
$8.16B
$870K 0.01%
32,000
+6,600
+26% +$174K
DBD
1407
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$870K 0.01%
34,600
+12,700
+58% +$299K
COTY icon
1408
CALL
Coty
COTY
$2.45B
$868K 0.01%
47,400
-338,400
-88% -$6.99M
PVG
1409
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$867K 0.01%
105,200
+72,300
+220% +$638K
SSRI
1410
CALL
DELISTED
Silver Standard Resources
SSRI
$867K 0.01%
97,200
-76,300
-44% -$772K
DF
1411
PUT
DELISTED
Dean Foods Company
DF
$865K 0.01%
39,700
-3,800
-9% -$72.3K
HUN icon
1412
PUT
Huntsman Corp
HUN
$1.84B
$864K 0.01%
45,300
-7,700
-15% -$140K
RF icon
1413
PUT
Regions Financial
RF
$27B
$864K 0.01%
60,200
+500
+0.8% +$6.18K
DYN
1414
DELISTED
Dynegy, Inc.
DYN
$864K 0.01%
102,148
+16,983
+20% +$167K
PSX icon
1415
Phillips 66
PSX
$81.8B
$861K 0.01%
+9,963
New +$828K
CF icon
1416
PUT
CF Industries
CF
$17.8B
$859K 0.01%
27,300
+20,600
+307% +$554K
CPPL
1417
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$858K 0.01%
+50,000
New +$839K
CYBR
1418
DELISTED
CyberArk
CYBR
$856K 0.01%
+18,803
New +$917K
CYBR
1419
PUT
DELISTED
CyberArk
CYBR
$855K 0.01%
18,800
+3,900
+26% +$190K
BBG
1420
PUT
DELISTED
Bill Barrett Corp
BBG
$855K 0.01%
122,300
+72,400
+145% +$463K
WATT icon
1421
CALL
Energous
WATT
$98.6M
$853K 0.01%
84
-22
-21% -$210K
CG icon
1422
PUT
Carlyle Group
CG
$17.4B
$851K 0.01%
+55,800
New +$862K
SIMO icon
1423
CALL
Silicon Motion
SIMO
$9.03B
$850K 0.01%
20,000
+4,800
+32% +$219K
DVAX
1424
CALL
DELISTED
Dynavax Technologies
DVAX
$848K 0.01%
214,800
-323,300
-60% -$2.37M
PTCT icon
1425
PTC Therapeutics
PTCT
$5.86B
$848K 0.01%
+77,756
New +$816K
55 56
57
58 59

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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.