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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
UUP icon
1751
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$520K 0.01%
+19,653
New +$507K
PAG icon
1752
CALL
Penske Automotive Group
PAG
$14.2B
$518K 0.01%
10,000
+200
+2% +$9.75K
WLB
1753
CALL
DELISTED
Westmoreland Coal Company
WLB
$518K 0.01%
29,300
+27,800
+1,853% +$388K
INO icon
1754
PUT
Inovio Pharmaceuticals
INO
$69.6M
$515K 0.01%
6,183
-3,909
-39% -$353K
SIVB
1755
PUT
DELISTED
SVB Financial Group
SIVB
$515K 0.01%
3,000
+2,900
+2,900% +$416K
BCRX icon
1756
BioCryst Pharmaceuticals
BCRX
$2.38B
$514K 0.01%
81,176
+77,460
+2,084% +$403K
RUTH
1757
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$514K 0.01%
28,100
+25,100
+837% +$413K
HOG icon
1758
PUT
Harley-Davidson
HOG
$2.67B
$513K 0.01%
8,800
-3,900
-31% -$222K
BRSL
1759
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$513K 0.01%
20,100
+15,100
+302% +$405K
JKS
1760
CALL
JinkoSolar
JKS
$847M
$513K 0.01%
33,700
+5,300
+19% +$81.3K
GSS
1761
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$512K 0.01%
137,320
+21,820
+19% +$86.4K
ETN icon
1762
PUT
Eaton
ETN
$174B
$510K ﹤0.01%
7,600
+5,100
+204% +$335K
CERN
1763
CALL
DELISTED
Cerner Corp
CERN
$507K ﹤0.01%
10,700
+7,200
+206% +$382K
GNMX
1764
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$507K ﹤0.01%
97,900
+83,200
+566% +$438K
BGC icon
1765
CALL
BGC Group
BGC
$4.97B
$505K ﹤0.01%
76,817
+21,925
+40% +$133K
EQNR icon
1766
CALL
Equinor
EQNR
$93.7B
$505K ﹤0.01%
27,700
-29,600
-52% -$506K
SLAI
1767
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$503K ﹤0.01%
469
-191
-29% -$207K
BXP icon
1768
PUT
Boston Properties
BXP
$11B
$503K ﹤0.01%
4,000
– –
ASNA
1769
DELISTED
Ascena Retail Group, Inc.
ASNA
$503K ﹤0.01%
+4,060
New +$491K
MPLX icon
1770
PUT
MPLX
MPLX
$61.3B
$502K ﹤0.01%
14,500
+4,500
+45% +$146K
GPOR
1771
DELISTED
Gulfport Energy Corp.
GPOR
$502K ﹤0.01%
+23,200
New +$596K
DATA
1772
CALL
DELISTED
Tableau Software, Inc.
DATA
$502K ﹤0.01%
11,900
-9,200
-44% -$428K
GRMN
1773
CALL
Garmin
GRMN
$58.2B
$499K ﹤0.01%
10,300
-600
-6% -$29.9K
LBTYA icon
1774
CALL
Liberty Global Class A
LBTYA
$3.68B
$499K ﹤0.01%
16,300
-45,100
-73% -$1.42M
AMX icon
1775
PUT
America Movil
AMX
$71.8B
$497K ﹤0.01%
39,500
+27,000
+216% +$327K
69 70
71
72 73

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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.