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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
FRED
1451
CALL
DELISTED
Fred's Inc
FRED
$806K 0.01%
+43,400
New +$470K
SLAB icon
1452
Silicon Laboratories
SLAB
$7.21B
$805K 0.01%
12,379
+100
+0.8% +$6.29K
CCRN
1453
CALL
DELISTED
Cross Country Healthcare
CCRN
$804K 0.01%
+51,500
New +$705K
POST icon
1454
PUT
Post Holdings
POST
$4.09B
$804K 0.01%
15,280
-28,574
-65% -$1.44M
UDR icon
1455
CALL
UDR
UDR
$12.3B
$803K 0.01%
22,000
– –
FMX icon
1456
CALL
Fomento Económico Mexicano
FMX
$41.6B
$800K 0.01%
10,500
+100
+1% +$8.56K
VTLE
1457
CALL
DELISTED
Vital Energy
VTLE
$800K 0.01%
2,830
-1,390
-33% -$382K
EGIO
1458
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$800K 0.01%
7,933
+4,983
+169% +$423K
LL
1459
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$800K 0.01%
50,800
-133,600
-72% -$2.33M
NUAN
1460
DELISTED
Nuance Communications, Inc.
NUAN
$800K 0.01%
61,991
-22,421
-27% -$289K
TBPH icon
1461
CALL
Theravance Biopharma
TBPH
$877M
$797K 0.01%
25,000
+17,500
+233% +$543K
VAL
1462
DELISTED
Valspar
VAL
$796K 0.01%
7,678
+7,212
+1,548% +$744K
LGF.A
1463
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$794K 0.01%
+29,500
New +$799K
WBMD
1464
DELISTED
WebMD Health Corp.
WBMD
$794K 0.01%
+16,015
New +$828K
DG icon
1465
CALL
Dollar General
DG
$28.1B
$793K 0.01%
10,700
+6,400
+149% +$467K
KCG
1466
PUT
DELISTED
KCG Holdings, Inc.
KCG
$792K 0.01%
59,800
-2,300
-4% -$32.4K
PAAS icon
1467
CALL
Pan American Silver
PAAS
$20.2B
$790K 0.01%
52,400
-68,500
-57% -$1.1M
GT icon
1468
PUT
Goodyear
GT
$1.94B
$787K 0.01%
25,500
-9,800
-28% -$303K
TBBK icon
1469
PUT
The Bancorp
TBBK
$2.95B
$786K 0.01%
+100,000
New +$714K
ON icon
1470
ON Semiconductor
ON
$18.6B
$783K 0.01%
61,378
+5,028
+9% +$60K
MTOR
1471
PUT
DELISTED
MERITOR, Inc.
MTOR
$781K 0.01%
62,900
+52,000
+477% +$611K
CP icon
1472
Canadian Pacific Kansas City
CP
$79.3B
$778K 0.01%
+27,250
New +$805K
NOK icon
1473
PUT
Nokia
NOK
$52.6B
$778K 0.01%
161,800
+96,200
+147% +$453K
HAR
1474
PUT
DELISTED
Harman International Industries
HAR
$778K 0.01%
7,000
+6,100
+678% +$589K
FSLR icon
1475
CALL
First Solar
FSLR
$26.2B
$777K 0.01%
24,200
+8,500
+54% +$298K
57 58
59
60 61

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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.