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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
LXRX icon
2251
Lexicon Pharmaceuticals
LXRX
$1.1B
$257K ﹤0.01%
18,563
+3,693
+25% +$59.3K
MDC
2252
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$257K ﹤0.01%
12,597
+9,958
+377% +$186K
AFSI
2253
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$257K ﹤0.01%
+9,400
New +$250K
BLDP
2254
CALL
Ballard Power Systems
BLDP
$790M
$255K ﹤0.01%
+154,400
New +$308K
VCYT icon
2255
PUT
Veracyte
VCYT
$3.8B
$255K ﹤0.01%
33,000
+15,500
+89% +$116K
ACGN
2256
PUT
DELISTED
Aceragen Inc
ACGN
$255K ﹤0.01%
1,249
+530
+74% +$126K
AL
2257
PUT
DELISTED
Air Lease Corp
AL
$254K ﹤0.01%
7,400
-5,100
-41% -$168K
LPX icon
2258
CALL
Louisiana-Pacific
LPX
$5.49B
$254K ﹤0.01%
13,400
+11,200
+509% +$214K
RCKT icon
2259
CALL
Rocket Pharmaceuticals
RCKT
$394M
$254K ﹤0.01%
+10,425
New +$297K
STRP
2260
PUT
DELISTED
Straight Path Communications Inc.
STRP
$254K ﹤0.01%
7,500
-1,200
-14% -$33.1K
CENX icon
2261
CALL
Century Aluminum
CENX
$5.07B
$253K ﹤0.01%
29,600
-32,200
-52% -$275K
CYTK icon
2262
Cytokinetics
CYTK
$10.4B
$253K ﹤0.01%
20,810
-5,861
-22% -$62.2K
SODA
2263
CALL
DELISTED
SodaStream International Ltd
SODA
$253K ﹤0.01%
6,400
-1,800
-22% -$57.9K
NSU
2264
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$252K ﹤0.01%
81,400
+32,900
+68% +$99.6K
ADM icon
2265
PUT
Archer Daniels Midland
ADM
$36.9B
$251K ﹤0.01%
+5,500
New +$243K
AMCX icon
2266
PUT
AMC Global Media
AMCX
$489M
$251K ﹤0.01%
+4,800
New +$249K
MFC icon
2267
PUT
Manulife Financial
MFC
$73.5B
$251K ﹤0.01%
14,100
-49,300
-78% -$803K
MTH icon
2268
PUT
Meritage Homes
MTH
$4.86B
$251K ﹤0.01%
+14,400
New +$249K
THC icon
2269
PUT
Tenet Healthcare
THC
$21.1B
$251K ﹤0.01%
16,900
+13,900
+463% +$249K
ARLP icon
2270
Alliance Resource Partners
ARLP
$3.17B
$250K ﹤0.01%
11,142
-1,713
-13% -$40.2K
ARRS
2271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$250K ﹤0.01%
8,300
-110
-1% -$3.19K
CORT icon
2272
CALL
Corcept Therapeutics
CORT
$12B
$248K ﹤0.01%
34,100
+24,800
+267% +$194K
MA icon
2273
PUT
Mastercard
MA
$493B
$248K ﹤0.01%
2,400
– –
NSR
2274
DELISTED
Neustar Inc
NSR
$248K ﹤0.01%
+7,436
New +$197K
ADI icon
2275
CALL
Analog Devices
ADI
$190B
$247K ﹤0.01%
+3,400
New +$231K
89 90
91
92 93

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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.