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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
AEG icon
2176
CALL
Aegon
AEG
$14.1B
$285K ﹤0.01%
+66,946
New +$249K
AFL icon
2177
CALL
Aflac
AFL
$62.6B
$285K ﹤0.01%
+8,200
New +$289K
KYNB
2178
CALL
Kyntra Bio
KYNB
$29.4M
$285K ﹤0.01%
532
-88
-14% -$43.9K
ORCL icon
2179
CALL
Oracle
ORCL
$423B
$285K ﹤0.01%
7,400
-200
-3% -$7.82K
SGMO
2180
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$285K ﹤0.01%
93,600
-36,900
-28% -$134K
KRA
2181
PUT
DELISTED
Kraton Corporation
KRA
$285K ﹤0.01%
+10,000
New +$308K
TEP
2182
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$285K ﹤0.01%
+6,000
New +$279K
ARNA
2183
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$284K ﹤0.01%
+19,980
New +$309K
GME icon
2184
PUT
GameStop
GME
$8.6B
$283K ﹤0.01%
44,800
+43,200
+2,700% +$267K
MDXG icon
2185
PUT
MiMedx Group
MDXG
$633M
$283K ﹤0.01%
31,900
+20,100
+170% +$181K
LITS
2186
CALL
Lite Strategy Inc
LITS
$30.9M
$282K ﹤0.01%
9,800
-10,445
-52% -$328K
NMBL
2187
DELISTED
Nimble Storage, Inc.
NMBL
$282K ﹤0.01%
35,653
+7,009
+24% +$57.1K
AMN icon
2188
AMN Healthcare
AMN
$1.4B
$281K ﹤0.01%
+7,304
New +$250K
EGO icon
2189
PUT
Eldorado Gold
EGO
$9.89B
$281K ﹤0.01%
17,440
-15,540
-47% -$244K
FSM icon
2190
CALL
Fortuna Silver Mines
FSM
$3.07B
$281K ﹤0.01%
49,800
-55,900
-53% -$352K
FXF icon
2191
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$281K ﹤0.01%
3,001
-3,600
-55% -$344K
NWL icon
2192
CALL
Newell Brands
NWL
$2.56B
$281K ﹤0.01%
6,300
-7,800
-55% -$378K
VASC
2193
PUT
DELISTED
Vascular Solutions Inc
VASC
$281K ﹤0.01%
+5,000
New +$255K
VGR
2194
PUT
DELISTED
Vector Group Ltd.
VGR
$280K ﹤0.01%
20,077
+7,509
+60% +$97.5K
DHT icon
2195
PUT
DHT Holdings
DHT
$3.02B
$279K ﹤0.01%
67,500
-31,700
-32% -$126K
JACK icon
2196
CALL
Jack in the Box
JACK
$335M
$279K ﹤0.01%
2,500
+2,400
+2,400% +$245K
AKBA icon
2197
PUT
Akebia Therapeutics
AKBA
$252M
$278K ﹤0.01%
26,700
-33,500
-56% -$288K
BBWI icon
2198
Bath & Body Works
BBWI
$4.1B
$276K ﹤0.01%
5,187
+3,093
+148% +$176K
SBSW icon
2199
CALL
Sibanye-Stillwater
SBSW
$7.53B
$276K ﹤0.01%
41,477
+18,564
+81% +$169K
VYX icon
2200
CALL
NCR Voyix
VYX
$1.14B
$276K ﹤0.01%
11,084
-68,134
-86% -$1.53M
86 87
88
89 90

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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.