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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
CLDX icon
1976
PUT
Celldex Therapeutics
CLDX
$3.27B
$373K ﹤0.01%
7,033
-2,754
-28% -$157K
TKC icon
1977
Turkcell
TKC
$4.79B
$373K ﹤0.01%
54,100
+36,300
+204% +$265K
HRL icon
1978
CALL
Hormel Foods
HRL
$13.8B
$372K ﹤0.01%
10,700
-9,800
-48% -$354K
TIVO
1979
CALL
DELISTED
Tivo Inc
TIVO
$372K ﹤0.01%
17,800
-215,700
-92% -$4.39M
ZOES
1980
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$372K ﹤0.01%
15,500
-76,800
-83% -$1.81M
ETP
1981
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$372K ﹤0.01%
15,500
-4,500
-23% -$114K
GLW icon
1982
CALL
Corning
GLW
$143B
$371K ﹤0.01%
15,300
-42,700
-74% -$1.01M
GTY
1983
CALL
Getty Realty Corp
GTY
$2.07B
$370K ﹤0.01%
14,500
+600
+4% +$14.1K
PTC icon
1984
PUT
PTC
PTC
$16B
$370K ﹤0.01%
+8,000
New +$374K
BCOV
1985
PUT
DELISTED
Brightcove, Inc.
BCOV
$370K ﹤0.01%
46,000
+28,500
+163% +$278K
MEET
1986
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$370K ﹤0.01%
75,100
+13,800
+23% +$71.3K
ETN icon
1987
CALL
Eaton
ETN
$174B
$369K ﹤0.01%
5,500
-56,000
-91% -$3.67M
MYCC
1988
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$369K ﹤0.01%
25,700
+20,700
+414% +$275K
MENT
1989
CALL
DELISTED
Mentor Graphics Corp
MENT
$369K ﹤0.01%
10,000
-19,300
-66% -$630K
NSM
1990
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$367K ﹤0.01%
20,300
-19,700
-49% -$325K
CERN
1991
PUT
DELISTED
Cerner Corp
CERN
$365K ﹤0.01%
7,700
-7,500
-49% -$398K
GAU
1992
CALL
Galiano Gold
GAU
$538M
$364K ﹤0.01%
119,000
+116,500
+4,660% +$402K
GTE icon
1993
PUT
Gran Tierra Energy
GTE
$317M
$364K ﹤0.01%
+12,040
New +$358K
TTSH
1994
PUT
DELISTED
Tile Shop Holdings
TTSH
$364K ﹤0.01%
18,600
-1,600
-8% -$29.8K
ENZ
1995
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$362K ﹤0.01%
52,100
-1,400
-3% -$8.94K
DK icon
1996
CALL
Delek US
DK
$3.58B
$361K ﹤0.01%
15,000
-55,200
-79% -$1.08M
ING icon
1997
CALL
ING
ING
$102B
$361K ﹤0.01%
25,600
-76,200
-75% -$1.03M
SKYW icon
1998
CALL
Skywest
SKYW
$4.34B
$361K ﹤0.01%
9,900
-11,700
-54% -$392K
MDR
1999
PUT
DELISTED
McDermott International
MDR
$361K ﹤0.01%
16,300
+1,667
+11% +$31.1K
FMSA
2000
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$361K ﹤0.01%
30,600
-7,400
-19% -$68.5K
78 79
80
81 82

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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.