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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
GSAT icon
1576
PUT
Globalstar
GSAT
$10.7B
$678K 0.01%
28,613
-16,534
-37% -$259K
NRP icon
1577
CALL
Natural Resource Partners
NRP
$1.39B
$678K 0.01%
21,000
+5,700
+37% +$185K
NXGN
1578
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$677K 0.01%
51,500
+34,400
+201% +$441K
CIVI
1579
PUT
DELISTED
Civitas Resources
CIVI
$675K 0.01%
+5,930
New +$762K
RARE icon
1580
CALL
Ultragenyx Pharmaceutical
RARE
$2.54B
$675K 0.01%
9,600
+5,700
+146% +$404K
NUVA
1581
PUT
DELISTED
NuVasive, Inc.
NUVA
$674K 0.01%
10,000
-31,300
-76% -$2.02M
COTY icon
1582
Coty
COTY
$2.39B
$673K 0.01%
36,744
-68,618
-65% -$1.42M
MTW icon
1583
Manitowoc
MTW
$510M
$673K 0.01%
+28,145
New +$580K
UNT
1584
PUT
DELISTED
UNIT Corporation
UNT
$672K 0.01%
25,000
-98,900
-80% -$2.14M
NVAX icon
1585
Novavax
NVAX
$1.27B
$669K 0.01%
26,564
-29,444
-53% -$859K
RMTI icon
1586
CALL
Rockwell Medical
RMTI
$28.3M
$669K 0.01%
928
-12
-1% -$8.29K
CBM
1587
CALL
DELISTED
Cambrex Corporation
CBM
$669K 0.01%
12,400
+4,600
+59% +$221K
ERIC icon
1588
CALL
Ericsson
ERIC
$33.3B
$668K 0.01%
114,600
-400
-0.3% -$2.21K
ATI icon
1589
PUT
ATI
ATI
$30.5B
$667K 0.01%
41,900
-32,200
-43% -$535K
SNY icon
1590
CALL
Sanofi
SNY
$104B
$667K 0.01%
16,500
-34,700
-68% -$1.37M
TWOU
1591
PUT
DELISTED
2U Inc
TWOU
$666K 0.01%
737
+707
+2,357% +$720K
GWPH
1592
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$666K 0.01%
+5,961
New +$718K
HP icon
1593
Helmerich & Payne
HP
$3.7B
$665K 0.01%
+8,598
New +$611K
ARRS
1594
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$663K 0.01%
22,000
-11,500
-34% -$333K
NLY icon
1595
PUT
Annaly Capital Management
NLY
$17.1B
$662K 0.01%
+16,600
New +$675K
LGIH icon
1596
CALL
LGI Homes
LGIH
$1.38B
$661K 0.01%
23,000
+1,700
+8% +$53.5K
PERY
1597
CALL
DELISTED
Perry Ellis International Inc
PERY
$660K 0.01%
26,500
+2,200
+9% +$49.3K
CEMP
1598
CALL
DELISTED
Cempra, Inc.
CEMP
$659K 0.01%
235,500
+183,000
+349% +$2.22M
FIVE icon
1599
Five Below
FIVE
$12.8B
$656K 0.01%
+16,409
New +$646K
LULU icon
1600
CALL
lululemon athletica
LULU
$14.2B
$656K 0.01%
10,100
-6,700
-40% -$400K
62 63
64
65 66

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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.