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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
BCC icon
2001
PUT
Boise Cascade
BCC
$3.02B
$360K ﹤0.01%
16,000
+14,300
+841% +$319K
CDZI icon
2002
CALL
Cadiz
CDZI
$291M
$360K ﹤0.01%
28,800
+27,000
+1,500% +$242K
EQC
2003
PUT
DELISTED
Equity Commonwealth
EQC
$360K ﹤0.01%
11,900
– –
NYMX
2004
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$359K ﹤0.01%
134,400
+31,600
+31% +$98K
CFR icon
2005
Cullen/Frost Bankers
CFR
$10.2B
$358K ﹤0.01%
+4,054
New +$325K
NOW icon
2006
CALL
ServiceNow
NOW
$129B
$357K ﹤0.01%
24,000
-159,000
-87% -$2.57M
JMEI
2007
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$357K ﹤0.01%
7,120
+3,690
+108% +$185K
CRUS icon
2008
CALL
Cirrus Logic
CRUS
$6.26B
$356K ﹤0.01%
6,300
-16,400
-72% -$908K
PKG icon
2009
PUT
Packaging Corp of America
PKG
$22.8B
$356K ﹤0.01%
4,200
-4,600
-52% -$386K
FMSA
2010
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$356K ﹤0.01%
30,158
+5,245
+21% +$48.5K
SVC
2011
PUT
Service Properties Trust
SVC
$1.07B
$355K ﹤0.01%
2,240
-180
-7% -$26.1K
VIVS
2012
PUT
VivoSim Labs
VIVS
$1.64M
$355K ﹤0.01%
436
-2,132
-83% -$1.69M
ATI icon
2013
CALL
ATI
ATI
$31.1B
$354K ﹤0.01%
22,200
+18,500
+500% +$307K
ORI icon
2014
PUT
Old Republic International
ORI
$10.4B
$353K ﹤0.01%
18,600
+1,600
+9% +$28.8K
AREX
2015
CALL
DELISTED
Approach Resources Inc.
AREX
$352K ﹤0.01%
105,000
+75,700
+258% +$246K
GRPN icon
2016
PUT
Groupon
GRPN
$951M
$351K ﹤0.01%
5,285
-4,560
-46% -$384K
PSXP
2017
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$350K ﹤0.01%
7,200
+2,500
+53% +$115K
MACK
2018
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$348K ﹤0.01%
10,842
+6,152
+131% +$262K
AMKR icon
2019
PUT
Amkor Technology
AMKR
$13.7B
$347K ﹤0.01%
+32,900
New +$350K
ESI icon
2020
Element Solutions
ESI
$9.23B
$347K ﹤0.01%
35,371
+17,377
+97% +$148K
P
2021
PUT
Everpure Inc
P
$29.9B
$347K ﹤0.01%
30,700
-316,100
-91% -$4.1M
STNG icon
2022
CALL
Scorpio Tankers
STNG
$3.81B
$347K ﹤0.01%
7,660
+5,870
+328% +$253K
DNKN
2023
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$347K ﹤0.01%
6,616
-19,737
-75% -$1.02M
SXCP
2024
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$347K ﹤0.01%
18,000
+5,800
+48% +$108K
ICON
2025
DELISTED
Iconix Brand Group, Inc.
ICON
$347K ﹤0.01%
3,710
+2,609
+237% +$227K
79 80
81
82 83

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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.