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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
ENB icon
1476
CALL
Enbridge
ENB
$113B
$775K 0.01%
18,400
-400
-2% -$17.1K
TXMD icon
1477
PUT
TherapeuticsMD
TXMD
$24.2M
$775K 0.01%
2,688
+2,666
+12,118% +$826K
XRX icon
1478
Xerox
XRX
$424M
$775K 0.01%
33,676
+18,547
+123% +$462K
AVTA
1479
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$774K 0.01%
+52,500
New +$708K
WOLF icon
1480
CALL
Wolfspeed
WOLF
$1.43B
$773K 0.01%
29,300
+22,000
+301% +$548K
NEO icon
1481
CALL
NeoGenomics
NEO
$2B
$772K 0.01%
90,100
+8,000
+10% +$68.5K
PERY
1482
PUT
DELISTED
Perry Ellis International Inc
PERY
$770K 0.01%
30,900
-33,000
-52% -$739K
ASPS icon
1483
Altisource Portfolio Solutions
ASPS
$66M
$769K 0.01%
+3,614
New +$806K
ULTA icon
1484
CALL
Ulta Beauty
ULTA
$23.2B
$765K 0.01%
+3,000
New +$749K
FMC icon
1485
PUT
FMC
FMC
$1.32B
$764K 0.01%
15,566
+3,229
+26% +$147K
MRVL icon
1486
Marvell Technology
MRVL
$189B
$764K 0.01%
55,047
-4,091
-7% -$55.7K
EXPR
1487
CALL
DELISTED
Express, Inc.
EXPR
$763K 0.01%
3,545
+1,615
+84% +$396K
FLR icon
1488
PUT
Fluor
FLR
$6.81B
$762K 0.01%
14,500
+100
+0.7% +$5.19K
SKX
1489
CALL
DELISTED
Skechers
SKX
$762K 0.01%
31,000
+11,900
+62% +$274K
TBBK icon
1490
CALL
The Bancorp
TBBK
$2.95B
$762K 0.01%
+97,000
New +$693K
FDC
1491
PUT
DELISTED
First Data Corporation
FDC
$762K 0.01%
53,700
-1,800
-3% -$25.6K
AMN icon
1492
CALL
AMN Healthcare
AMN
$1.19B
$761K 0.01%
+19,800
New +$676K
PTLA
1493
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$761K 0.01%
33,900
-4,600
-12% -$89.9K
OKE icon
1494
Oneok
OKE
$55.4B
$759K 0.01%
+13,218
New +$694K
MAC icon
1495
CALL
Macerich
MAC
$6.66B
$758K 0.01%
10,700
-30,800
-74% -$2.2M
NGG icon
1496
PUT
National Grid
NGG
$80.8B
$758K 0.01%
13,475
+13,371
+12,857% +$792K
PPC icon
1497
CALL
Pilgrim's Pride
PPC
$6.56B
$758K 0.01%
39,900
-100
-0.3% -$1.95K
DKL icon
1498
PUT
Delek Logistics
DKL
$3.13B
$757K 0.01%
26,500
+4,500
+20% +$117K
HPQ icon
1499
CALL
HP
HPQ
$25.8B
$757K 0.01%
51,000
-136,100
-73% -$2.06M
USG
1500
PUT
DELISTED
Usg
USG
$757K 0.01%
26,200
+3,000
+13% +$82.5K
58 59
60
61 62

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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.