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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
CONN
1501
DELISTED
Conn's Inc.
CONN
$755K 0.01%
59,671
-59,157
-50% -$653K
NUVA
1502
CALL
DELISTED
NuVasive, Inc.
NUVA
$754K 0.01%
+11,200
New +$722K
PG icon
1503
Procter & Gamble
PG
$342B
$752K 0.01%
8,948
-30,065
-77% -$2.56M
RAMP icon
1504
CALL
LiveRamp
RAMP
$2.3B
$750K 0.01%
+28,000
New +$727K
BKD icon
1505
CALL
Brookdale Senior Living
BKD
$3.43B
$749K 0.01%
60,300
-3,200
-5% -$43K
SCCO icon
1506
Southern Copper
SCCO
$161B
$748K 0.01%
+25,254
New +$711K
O icon
1507
CALL
Realty Income
O
$58.2B
$747K 0.01%
13,416
-2,270
-14% -$127K
RDC
1508
PUT
DELISTED
Rowan Companies Plc
RDC
$746K 0.01%
39,500
– –
CCEP icon
1509
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$744K 0.01%
23,700
-900
-4% -$31.7K
OHI icon
1510
PUT
Omega Healthcare
OHI
$14.8B
$744K 0.01%
23,800
+20,100
+543% +$620K
SBGI icon
1511
PUT
Sinclair Inc
SBGI
$1.07B
$744K 0.01%
22,300
-2,900
-12% -$86.4K
QRVO icon
1512
PUT
Qorvo
QRVO
$8.41B
$743K 0.01%
14,100
-1,700
-11% -$92.5K
HRTX icon
1513
PUT
Heron Therapeutics
HRTX
$94.5M
$741K 0.01%
56,600
+43,400
+329% +$681K
ANW
1514
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$741K 0.01%
73,000
+12,700
+21% +$126K
QUNR
1515
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$741K 0.01%
24,600
+5,900
+32% +$175K
LYG icon
1516
Lloyds Banking Group
LYG
$90B
$740K 0.01%
238,723
+44,224
+23% +$129K
RGEN icon
1517
PUT
Repligen
RGEN
$9B
$740K 0.01%
24,000
-7,600
-24% -$235K
MLCO icon
1518
Melco Resorts & Entertainment
MLCO
$2.14B
$739K 0.01%
46,460
+11,751
+34% +$202K
NBIX icon
1519
CALL
Neurocrine Biosciences
NBIX
$16.2B
$739K 0.01%
19,100
-118,000
-86% -$5.34M
BZH icon
1520
CALL
Beazer Homes USA
BZH
$915M
$738K 0.01%
55,500
+14,100
+34% +$174K
WFM
1521
CALL
DELISTED
Whole Foods Market Inc
WFM
$738K 0.01%
24,000
+13,600
+131% +$409K
ABT icon
1522
CALL
Abbott
ABT
$187B
$737K 0.01%
+19,200
New +$761K
PTR
1523
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$737K 0.01%
10,000
+4,000
+67% +$282K
LHO
1524
CALL
DELISTED
LaSalle Hotel Properties
LHO
$737K 0.01%
+24,200
New +$650K
FIVE icon
1525
PUT
Five Below
FIVE
$12.8B
$735K 0.01%
18,400
-14,400
-44% -$567K
59 60
61
62 63

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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.