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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
WSM icon
1601
Williams-Sonoma
WSM
$29.1B
$656K 0.01%
27,110
-7,334
-21% -$187K
FMX icon
1602
Fomento Económico Mexicano
FMX
$41.6B
$655K 0.01%
+8,600
New +$736K
OEF icon
1603
CALL
iShares S&P 100 ETF
OEF
$20.5B
$655K 0.01%
6,600
+100
+2% +$9.7K
KITE
1604
DELISTED
Kite Pharma, Inc.
KITE
$655K 0.01%
14,608
+9,761
+201% +$479K
NVRO
1605
CALL
DELISTED
NEVRO CORP.
NVRO
$654K 0.01%
9,000
+7,000
+350% +$599K
OMER icon
1606
CALL
Omeros
OMER
$952M
$653K 0.01%
65,800
+9,900
+18% +$101K
CCL icon
1607
PUT
Carnival Corporation Ltd
CCL
$39.4B
$651K 0.01%
12,500
-13,600
-52% -$681K
RF icon
1608
CALL
Regions Financial
RF
$26.8B
$651K 0.01%
45,300
-54,700
-55% -$676K
NKTR icon
1609
Nektar Therapeutics
NKTR
$2.48B
$650K 0.01%
3,533
+3,144
+808% +$639K
TK icon
1610
CALL
Teekay
TK
$981M
$650K 0.01%
80,900
+21,500
+36% +$166K
FIZZ icon
1611
CALL
National Beverage
FIZZ
$2.99B
$649K 0.01%
25,400
+24,200
+2,017% +$593K
HTZ
1612
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$649K 0.01%
34,645
+10,244
+42% +$256K
BOBE
1613
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$649K 0.01%
+12,200
New +$549K
WAL icon
1614
CALL
Western Alliance Bancorporation
WAL
$8.87B
$648K 0.01%
13,300
-100
-0.7% -$4.3K
STRP
1615
DELISTED
Straight Path Communications Inc.
STRP
$646K 0.01%
19,065
+9,865
+107% +$272K
QUAD icon
1616
PUT
Quad
QUAD
$515M
$645K 0.01%
24,000
+7,300
+44% +$189K
LVLT
1617
CALL
DELISTED
Level 3 Communications Inc
LVLT
$643K 0.01%
+11,400
New +$602K
HRTX icon
1618
CALL
Heron Therapeutics
HRTX
$94.5M
$639K 0.01%
48,800
+10,400
+27% +$163K
ATHM icon
1619
Autohome
ATHM
$2.62B
$638K 0.01%
25,245
+6,515
+35% +$168K
DD
1620
DELISTED
Du Pont De Nemours E I
DD
$638K 0.01%
8,693
-1,789
-17% -$127K
SLAB icon
1621
PUT
Silicon Laboratories
SLAB
$7.21B
$637K 0.01%
9,800
– –
SOHU
1622
PUT
Sohu.com
SOHU
$368M
$637K 0.01%
18,800
+10,400
+124% +$389K
LMNX
1623
PUT
DELISTED
Luminex Corp
LMNX
$637K 0.01%
31,500
-30,900
-50% -$644K
SSRI
1624
DELISTED
Silver Standard Resources
SSRI
$636K 0.01%
71,315
+5,644
+9% +$57.1K
MBI icon
1625
CALL
MBIA
MBI
$269M
$635K 0.01%
59,300
+42,500
+253% +$392K
63 64
65
66 67

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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.