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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
ACAD icon
1851
Acadia Pharmaceuticals
ACAD
$4.93B
$445K ﹤0.01%
15,428
-106,961
-87% -$2.83M
OMF icon
1852
PUT
OneMain Financial
OMF
$7.46B
$445K ﹤0.01%
20,100
+13,000
+183% +$319K
ASNA
1853
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$445K ﹤0.01%
3,595
-1,960
-35% -$237K
VIA
1854
DELISTED
Viacom Inc. Class A
VIA
$445K ﹤0.01%
+11,546
New +$473K
ORCL icon
1855
Oracle
ORCL
$415B
$443K ﹤0.01%
11,525
+10,604
+1,151% +$415K
EXPE icon
1856
CALL
Expedia Group
EXPE
$37.3B
$442K ﹤0.01%
3,900
-2,400
-38% -$293K
DKL icon
1857
Delek Logistics
DKL
$3.1B
$441K ﹤0.01%
15,457
+4,392
+40% +$114K
RP
1858
PUT
DELISTED
RealPage, Inc.
RP
$441K ﹤0.01%
14,700
+12,400
+539% +$346K
QVCGA
1859
DELISTED
QVC Group Inc Series A
QVCGA
$440K ﹤0.01%
+454
New +$439K
TRN icon
1860
PUT
Trinity Industries
TRN
$2.41B
$439K ﹤0.01%
21,946
+15,279
+229% +$281K
EVHC
1861
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$437K ﹤0.01%
6,900
+3,393
+97% +$222K
SNI
1862
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$437K ﹤0.01%
6,123
+5,100
+499% +$345K
GFI icon
1863
CALL
Gold Fields
GFI
$36.9B
$436K ﹤0.01%
144,700
-472,200
-77% -$1.69M
ATCO
1864
PUT
DELISTED
Atlas Corp.
ATCO
$436K ﹤0.01%
47,700
-12,300
-21% -$130K
YELL
1865
DELISTED
Yellow Corporation Common Stock
YELL
$436K ﹤0.01%
32,849
-4,007
-11% -$50.5K
BBVA icon
1866
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$435K ﹤0.01%
65,389
+38,296
+141% +$247K
OXY icon
1867
PUT
Occidental Petroleum
OXY
$55.8B
$435K ﹤0.01%
6,100
+400
+7% +$28.4K
FIG
1868
CALL
DELISTED
Fortress Investment Group Llc
FIG
$435K ﹤0.01%
89,500
+19,700
+28% +$100K
CPE
1869
DELISTED
Callon Petroleum Company
CPE
$434K ﹤0.01%
+2,826
New +$432K
DATA
1870
DELISTED
Tableau Software, Inc.
DATA
$434K ﹤0.01%
10,301
+4,291
+71% +$200K
CF icon
1871
CF Industries
CF
$17.2B
$433K ﹤0.01%
+13,765
New +$370K
WOLF icon
1872
PUT
Wolfspeed
WOLF
$1.6B
$433K ﹤0.01%
16,400
+1,400
+9% +$34.8K
MTBL
1873
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$433K ﹤0.01%
181,708
-33,867
-16% -$96.6K
PBF icon
1874
PUT
PBF Energy
PBF
$7.12B
$432K ﹤0.01%
15,500
+7,800
+101% +$190K
SFR
1875
CALL
DELISTED
Starwood Waypoint Homes
SFR
$432K ﹤0.01%
15,000
– –
73 74
75
76 77

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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.