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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
OPB
2026
PUT
DELISTED
Opus Bank Common Stock
OPB
$346K ﹤0.01%
+11,500
New +$307K
NUVA
2027
DELISTED
NuVasive, Inc.
NUVA
$345K ﹤0.01%
5,124
-11,464
-69% -$739K
SIOX
2028
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$345K ﹤0.01%
3,471
+772
+29% +$81.3K
CNI icon
2029
CALL
Canadian National Railway
CNI
$76.6B
$344K ﹤0.01%
5,100
+3,600
+240% +$238K
SWIR
2030
DELISTED
Sierra Wireless
SWIR
$344K ﹤0.01%
21,937
-1,757
-7% -$26.2K
ONCE
2031
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$344K ﹤0.01%
6,900
-36,600
-84% -$1.96M
CLDT
2032
PUT
Chatham Lodging
CLDT
$586M
$343K ﹤0.01%
16,700
+10,100
+153% +$194K
H icon
2033
CALL
Hyatt Hotels
H
$16.7B
$343K ﹤0.01%
+6,200
New +$328K
CA
2034
PUT
DELISTED
CA, Inc.
CA
$343K ﹤0.01%
10,800
+9,200
+575% +$294K
PXD
2035
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$342K ﹤0.01%
1,900
-10,400
-85% -$1.91M
SAVE
2036
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$341K ﹤0.01%
5,900
-11,500
-66% -$593K
JBL icon
2037
Jabil
JBL
$35.8B
$340K ﹤0.01%
14,371
+12,787
+807% +$279K
SYT
2038
PUT
DELISTED
Syngenta Ag
SYT
$340K ﹤0.01%
4,300
-28,000
-87% -$2.26M
TGT icon
2039
Target
TGT
$68B
$339K ﹤0.01%
4,699
-2,043
-30% -$148K
TMO icon
2040
PUT
Thermo Fisher Scientific
TMO
$220B
$339K ﹤0.01%
2,400
-6,000
-71% -$885K
IMGN
2041
CALL
DELISTED
Immunogen Inc
IMGN
$339K ﹤0.01%
166,400
+104,200
+168% +$209K
QUOT
2042
CALL
DELISTED
Quotient Technology Inc
QUOT
$339K ﹤0.01%
31,500
-60,000
-66% -$698K
KSU
2043
PUT
DELISTED
Kansas City Southern
KSU
$339K ﹤0.01%
4,000
-1,000
-20% -$88.1K
VLY icon
2044
CALL
Valley National Bancorp
VLY
$8.05B
$338K ﹤0.01%
29,000
-5,000
-15% -$53.5K
SOHU
2045
Sohu.com
SOHU
$357M
$336K ﹤0.01%
9,923
+3,000
+43% +$112K
SONY icon
2046
PUT
Sony
SONY
$138B
$336K ﹤0.01%
60,000
-11,500
-16% -$69.9K
MDT icon
2047
CALL
Medtronic
MDT
$112B
$335K ﹤0.01%
4,700
+3,200
+213% +$251K
TEAM icon
2048
CALL
Atlassian
TEAM
$37.8B
$335K ﹤0.01%
13,900
+12,800
+1,164% +$346K
TPH
2049
PUT
DELISTED
Tri Pointe Homes
TPH
$335K ﹤0.01%
29,200
+28,800
+7,200% +$344K
SVU
2050
PUT
DELISTED
SUPERVALU Inc.
SVU
$335K ﹤0.01%
10,243
-8,671
-46% -$288K
80 81
82
83 84

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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.