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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
IRBT
2201
CALL
DELISTED
iRobot
IRBT
$275K ﹤0.01%
4,700
-4,000
-46% -$209K
ROIC
2202
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$275K ﹤0.01%
+13,000
New +$267K
STON
2203
PUT
DELISTED
StoneMor Inc.
STON
$275K ﹤0.01%
30,900
+4,400
+17% +$61.8K
PE
2204
DELISTED
PARSLEY ENERGY INC
PE
$275K ﹤0.01%
+7,794
New +$276K
FLS icon
2205
CALL
Flowserve
FLS
$10.2B
$274K ﹤0.01%
5,700
-5,500
-49% -$255K
BHR
2206
PUT
Braemar Hotels & Resorts
BHR
$142M
$273K ﹤0.01%
+20,200
New +$268K
ECHO
2207
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$273K ﹤0.01%
10,900
+9,300
+581% +$226K
EAT icon
2208
PUT
Brinker International
EAT
$9.66B
$272K ﹤0.01%
+5,500
New +$283K
KR icon
2209
Kroger
KR
$34.8B
$272K ﹤0.01%
7,874
-55,425
-88% -$1.81M
ENLK
2210
DELISTED
EnLink Midstream Partners, LP
ENLK
$272K ﹤0.01%
+14,774
New +$257K
CERS icon
2211
Cerus
CERS
$474M
$271K ﹤0.01%
62,184
+53,339
+603% +$277K
PLAB icon
2212
CALL
Photronics
PLAB
$1.93B
$271K ﹤0.01%
24,000
+7,600
+46% +$79.7K
PRDO icon
2213
PUT
Perdoceo Education
PRDO
$2.12B
$271K ﹤0.01%
26,900
+400
+2% +$3.49K
TTWO icon
2214
PUT
Take-Two Interactive
TTWO
$46.1B
$271K ﹤0.01%
5,500
– –
ATCO
2215
CALL
DELISTED
Atlas Corp.
ATCO
$271K ﹤0.01%
29,600
+500
+2% +$5.3K
YELL
2216
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$271K ﹤0.01%
20,400
-29,800
-59% -$375K
KBH icon
2217
KB Home
KBH
$3.59B
$270K ﹤0.01%
17,081
-10,529
-38% -$165K
MOMO
2218
CALL
Hello Group
MOMO
$866M
$270K ﹤0.01%
14,700
-184,700
-93% -$4.08M
MSCC
2219
CALL
DELISTED
Microsemi Corp
MSCC
$270K ﹤0.01%
5,000
-5,000
-50% -$244K
LMOS
2220
PUT
DELISTED
Lumos Networks Corp
LMOS
$270K ﹤0.01%
17,300
– –
ETN icon
2221
Eaton
ETN
$174B
$269K ﹤0.01%
+4,013
New +$263K
FL
2222
PUT
DELISTED
Foot Locker
FL
$269K ﹤0.01%
3,800
-17,900
-82% -$1.27M
DHI icon
2223
D.R. Horton
DHI
$42.3B
$268K ﹤0.01%
9,816
-100
-1% -$2.86K
IAU icon
2224
iShares Gold Trust
IAU
$67.5B
$268K ﹤0.01%
12,108
-4,200
-26% -$98.5K
UVE icon
2225
Universal Insurance Holdings
UVE
$1.23B
$268K ﹤0.01%
9,447
+8,693
+1,153% +$207K
87 88
89
90 91

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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.