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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
WBD icon
1876
PUT
Warner Bros
WBD
$66.6B
$430K ﹤0.01%
15,700
-31,000
-66% -$841K
HNR
1877
CALL
DELISTED
Harvest Natural Resources
HNR
$430K ﹤0.01%
+69,500
New +$324K
WBD icon
1878
Warner Bros
WBD
$66.6B
$429K ﹤0.01%
15,661
-4,448
-22% -$121K
ARW icon
1879
PUT
Arrow Electronics
ARW
$10.2B
$428K ﹤0.01%
+6,000
New +$397K
UBS icon
1880
UBS Group
UBS
$176B
$428K ﹤0.01%
27,298
+23,605
+639% +$356K
WATT icon
1881
Energous
WATT
$100M
$428K ﹤0.01%
42
-5
-11% -$47.8K
CQP icon
1882
PUT
Cheniere Energy
CQP
$31B
$427K ﹤0.01%
14,800
-15,500
-51% -$439K
ZNGA
1883
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$427K ﹤0.01%
166,225
+103,909
+167% +$293K
CSIQ icon
1884
CALL
Canadian Solar
CSIQ
$1.03B
$426K ﹤0.01%
35,000
-36,000
-51% -$470K
HSTO
1885
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$426K ﹤0.01%
405
+362
+842% +$164K
CEO
1886
DELISTED
CNOOC Limited
CEO
$426K ﹤0.01%
+3,438
New +$445K
NOV icon
1887
NOV
NOV
$7.06B
$424K ﹤0.01%
11,321
-20,793
-65% -$758K
BBG
1888
DELISTED
Bill Barrett Corp
BBG
$424K ﹤0.01%
60,621
+19,585
+48% +$125K
HW
1889
CALL
DELISTED
Headwaters Inc
HW
$423K ﹤0.01%
18,000
+12,600
+233% +$256K
CRMD icon
1890
CorMedix
CRMD
$587M
$422K ﹤0.01%
55,110
-3,680
-6% -$37.2K
CX icon
1891
Cemex
CX
$16.2B
$422K ﹤0.01%
54,651
-17,322
-24% -$138K
ECL icon
1892
CALL
Ecolab
ECL
$80.4B
$422K ﹤0.01%
3,600
-7,700
-68% -$901K
BWP
1893
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$422K ﹤0.01%
+24,300
New +$415K
CERS icon
1894
PUT
Cerus
CERS
$474M
$421K ﹤0.01%
96,700
-38,500
-28% -$200K
HRL icon
1895
Hormel Foods
HRL
$13.9B
$421K ﹤0.01%
+12,108
New +$437K
HW
1896
DELISTED
Headwaters Inc
HW
$421K ﹤0.01%
+17,881
New +$363K
CLNE icon
1897
Clean Energy Fuels
CLNE
$377M
$419K ﹤0.01%
146,535
-16,437
-10% -$62.1K
EV
1898
CALL
DELISTED
Eaton Vance Corp.
EV
$419K ﹤0.01%
+10,000
New +$393K
LRMR icon
1899
PUT
Larimar Therapeutics
LRMR
$430M
$418K ﹤0.01%
10,967
-416
-4% -$16.9K
RMTI icon
1900
Rockwell Medical
RMTI
$28.3M
$418K ﹤0.01%
580
-762
-57% -$527K
74 75
76
77 78

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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.