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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
P
1951
Everpure Inc
P
$29.9B
$384K ﹤0.01%
33,939
-41,011
-55% -$531K
RF icon
1952
Regions Financial
RF
$26.8B
$383K ﹤0.01%
26,675
+2,896
+12% +$35.8K
HBI
1953
DELISTED
Hanesbrands
HBI
$382K ﹤0.01%
17,695
+15,029
+564% +$359K
HOV icon
1954
CALL
Hovnanian Enterprises
HOV
$807M
$382K ﹤0.01%
5,596
+2,492
+80% +$125K
LKM
1955
CALL
DELISTED
Link Motion Inc.
LKM
$382K ﹤0.01%
118,700
+86,200
+265% +$299K
AMAT icon
1956
CALL
Applied Materials
AMAT
$428B
$381K ﹤0.01%
+11,800
New +$359K
WT icon
1957
WisdomTree
WT
$3.22B
$380K ﹤0.01%
+34,104
New +$356K
SPWR
1958
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$380K ﹤0.01%
87,803
+21,837
+33% +$107K
WDR
1959
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$380K ﹤0.01%
19,500
+18,500
+1,850% +$344K
VISN
1960
CALL
Vistance Networks Inc
VISN
$2.52B
$379K ﹤0.01%
10,200
+9,300
+1,033% +$317K
TXMD icon
1961
TherapeuticsMD
TXMD
$24M
$379K ﹤0.01%
+1,313
New +$407K
WTI icon
1962
PUT
W&T Offshore
WTI
$518M
$379K ﹤0.01%
136,900
+72,900
+114% +$136K
AGEN
1963
Agenus
AGEN
$290M
$378K ﹤0.01%
4,672
+997
+27% +$97.9K
CLDX icon
1964
CALL
Celldex Therapeutics
CLDX
$3.27B
$378K ﹤0.01%
7,120
-3,320
-32% -$189K
NOV icon
1965
CALL
NOV
NOV
$7B
$378K ﹤0.01%
10,100
-13,800
-58% -$503K
QVCGA
1966
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$378K ﹤0.01%
389
-186
-32% -$180K
BOX icon
1967
CALL
Box
BOX
$4.6B
$377K ﹤0.01%
27,200
-63,400
-70% -$938K
ARRS
1968
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$377K ﹤0.01%
12,500
+11,800
+1,686% +$342K
AFSI
1969
DELISTED
AmTrust Financial Services, Inc.
AFSI
$377K ﹤0.01%
+13,765
New +$366K
EXK
1970
Endeavour Silver
EXK
$2.83B
$376K ﹤0.01%
106,802
-176,369
-62% -$711K
PLUG icon
1971
PUT
Plug Power
PLUG
$3.04B
$376K ﹤0.01%
313,700
+10,100
+3% +$14.8K
DYN
1972
PUT
DELISTED
Dynegy, Inc.
DYN
$376K ﹤0.01%
44,400
+18,700
+73% +$184K
VHC icon
1973
VirnetX Holding Corp
VHC
$63.1M
$375K ﹤0.01%
8,516
-1,221
-13% -$76.1K
CIE
1974
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$375K ﹤0.01%
20,507
+2,700
+15% +$46.8K
LAZ icon
1975
CALL
Lazard
LAZ
$4.31B
$374K ﹤0.01%
9,100
-30,300
-77% -$1.18M
77 78
79
80 81

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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.