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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
INFI
2276
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$247K ﹤0.01%
182,800
+70,300
+62% +$91.8K
RAI
2277
DELISTED
Reynolds American Inc
RAI
$247K ﹤0.01%
4,408
-5,290
-55% -$281K
ZTO icon
2278
PUT
ZTO Express
ZTO
$17.9B
$246K ﹤0.01%
+20,400
New +$294K
CPE
2279
CALL
DELISTED
Callon Petroleum Company
CPE
$246K ﹤0.01%
1,600
+730
+84% +$111K
PIR
2280
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$246K ﹤0.01%
1,440
-3,640
-72% -$422K
CRBP icon
2281
CALL
Corbus Pharmaceuticals
CRBP
$190M
$245K ﹤0.01%
967
-2,410
-71% -$552K
FLS icon
2282
PUT
Flowserve
FLS
$10.2B
$245K ﹤0.01%
5,100
+4,700
+1,175% +$218K
MNST icon
2283
Monster Beverage
MNST
$88.5B
$245K ﹤0.01%
+11,058
New +$253K
TDW icon
2284
Tidewater
TDW
$4.12B
$245K ﹤0.01%
2,231
+1,605
+256% +$141K
VUZI icon
2285
CALL
Vuzix
VUZI
$224M
$245K ﹤0.01%
36,100
+600
+2% +$4.47K
IMGN
2286
DELISTED
Immunogen Inc
IMGN
$245K ﹤0.01%
120,173
+68,121
+131% +$137K
DLR icon
2287
Digital Realty Trust
DLR
$71.7B
$244K ﹤0.01%
+2,487
New +$231K
XBIT icon
2288
CALL
XBiotech
XBIT
$69.2M
$244K ﹤0.01%
24,100
+23,400
+3,343% +$311K
NG icon
2289
CALL
NovaGold Resources
NG
$3.33B
$243K ﹤0.01%
53,300
-79,700
-60% -$360K
PFX icon
2290
PUT
PhenixFIN
PFX
$90M
$243K ﹤0.01%
+1,615
New +$247K
TERP
2291
DELISTED
TerraForm Power, Inc
TERP
$243K ﹤0.01%
18,935
-223,185
-92% -$2.9M
VIA
2292
PUT
DELISTED
Viacom Inc. Class A
VIA
$243K ﹤0.01%
6,300
+3,800
+152% +$156K
BAH icon
2293
PUT
Booz Allen Hamilton
BAH
$9.15B
$242K ﹤0.01%
+6,700
New +$227K
CLMT icon
2294
CALL
Calumet Specialty Products
CLMT
$3.44B
$242K ﹤0.01%
60,600
+8,300
+16% +$33.9K
JNJ icon
2295
PUT
Johnson & Johnson
JNJ
$625B
$242K ﹤0.01%
2,100
+100
+5% +$11.6K
MACK
2296
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$242K ﹤0.01%
7,535
-449
-6% -$19.1K
CVI icon
2297
PUT
CVR Energy
CVI
$3.13B
$241K ﹤0.01%
+9,500
New +$165K
EDIT icon
2298
Editas Medicine
EDIT
$442M
$241K ﹤0.01%
14,818
+6,097
+70% +$92.5K
MAC icon
2299
Macerich
MAC
$6.92B
$241K ﹤0.01%
+3,409
New +$244K
GIMO
2300
CALL
DELISTED
Gigamon Inc.
GIMO
$241K ﹤0.01%
5,300
+4,800
+960% +$250K
90 91
92
93 94

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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.