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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
PODD icon
1776
PUT
Insulet
PODD
$9.66B
$497K ﹤0.01%
+13,200
New +$492K
EA
1777
PUT
DELISTED
Electronic Arts
EA
$496K ﹤0.01%
6,300
-30,100
-83% -$2.42M
RMTI icon
1778
PUT
Rockwell Medical
RMTI
$28.3M
$496K ﹤0.01%
688
-183
-21% -$126K
PNK
1779
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$496K ﹤0.01%
+34,200
New +$457K
IRDM icon
1780
PUT
Iridium Communications
IRDM
$5.12B
$495K ﹤0.01%
51,600
-24,700
-32% -$220K
BWP
1781
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$495K ﹤0.01%
+28,500
New +$487K
ARLP icon
1782
PUT
Alliance Resource Partners
ARLP
$3.26B
$494K ﹤0.01%
22,000
-40,300
-65% -$946K
AMTD
1783
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$493K ﹤0.01%
11,300
+5,000
+79% +$194K
OCLR
1784
CALL
DELISTED
Oclaro Inc.
OCLR
$493K ﹤0.01%
55,100
-46,200
-46% -$399K
ARNA
1785
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$492K ﹤0.01%
+34,630
New +$536K
CLDX icon
1786
Celldex Therapeutics
CLDX
$3.26B
$491K ﹤0.01%
9,253
+164
+2% +$9.33K
BLUE
1787
DELISTED
bluebird bio
BLUE
$490K ﹤0.01%
613
-595
-49% -$472K
TVRD
1788
CALL
Tvardi Therapeutics
TVRD
$23.1M
$489K ﹤0.01%
1,461
-672
-32% -$216K
ONCE
1789
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$489K ﹤0.01%
9,800
-2,800
-22% -$150K
ALK icon
1790
CALL
Alaska Air
ALK
$5.66B
$488K ﹤0.01%
+5,500
New +$433K
TRP icon
1791
PUT
TC Energy
TRP
$66.6B
$488K ﹤0.01%
10,800
+10,400
+2,600% +$472K
LSCC icon
1792
PUT
Lattice Semiconductor
LSCC
$18.3B
$487K ﹤0.01%
+66,200
New +$460K
TSM icon
1793
CALL
TSMC
TSM
$2.17T
$486K ﹤0.01%
16,900
+1,400
+9% +$42.1K
AXU
1794
CALL
DELISTED
Alexco Resource Corp
AXU
$485K ﹤0.01%
359,300
+278,900
+347% +$429K
KEY icon
1795
PUT
KeyCorp
KEY
$24.3B
$484K ﹤0.01%
26,500
+200
+0.8% +$3.15K
SEDG icon
1796
SolarEdge
SEDG
$2.01B
$484K ﹤0.01%
39,048
+16,592
+74% +$230K
MUR icon
1797
PUT
Murphy Oil
MUR
$4.74B
$483K ﹤0.01%
15,500
-40,000
-72% -$1.21M
ALB icon
1798
PUT
Albemarle
ALB
$14.8B
$482K ﹤0.01%
+5,600
New +$474K
INVA icon
1799
PUT
Innoviva
INVA
$1.53B
$482K ﹤0.01%
45,000
-149,000
-77% -$1.56M
MEOH icon
1800
Methanex
MEOH
$4.21B
$482K ﹤0.01%
11,006
+10,342
+1,558% +$413K
70 71
72
73 74

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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.