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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
FLR icon
2301
Fluor
FLR
$7.96B
$240K ﹤0.01%
4,569
+3,023
+196% +$157K
CATM
2302
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$240K ﹤0.01%
+4,400
New +$224K
IDTI
2303
PUT
DELISTED
Integrated Device Technology I
IDTI
$240K ﹤0.01%
10,200
+9,900
+3,300% +$228K
OHI icon
2304
Omega Healthcare
OHI
$14.7B
$238K ﹤0.01%
+7,606
New +$235K
TGT icon
2305
CALL
Target
TGT
$68B
$238K ﹤0.01%
3,300
+600
+22% +$43.4K
KRA
2306
DELISTED
Kraton Corporation
KRA
$238K ﹤0.01%
8,361
+7,626
+1,038% +$235K
FOMX
2307
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$238K ﹤0.01%
21,400
– –
MEET
2308
DELISTED
The Meet Group, Inc. Common Stock
MEET
$238K ﹤0.01%
48,233
-99,160
-67% -$512K
ATI icon
2309
ATI
ATI
$31B
$237K ﹤0.01%
14,892
-15,966
-52% -$265K
SBUX icon
2310
Starbucks
SBUX
$120B
$237K ﹤0.01%
4,260
-8,688
-67% -$481K
SIMO icon
2311
Silicon Motion
SIMO
$8.68B
$237K ﹤0.01%
5,569
-7,437
-57% -$339K
NTUS
2312
CALL
DELISTED
Natus Medical Inc
NTUS
$237K ﹤0.01%
6,800
-300
-4% -$11.8K
ARR
2313
PUT
Armour Residential REIT
ARR
$2.36B
$236K ﹤0.01%
+2,180
New +$242K
SFM icon
2314
Sprouts Farmers Market
SFM
$8.01B
$236K ﹤0.01%
12,488
+5,334
+75% +$112K
USB.PRH icon
2315
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$236K ﹤0.01%
4,600
-143,900
-97% -$3.29M
ENBL
2316
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$236K ﹤0.01%
+15,000
New +$233K
AMTD
2317
DELISTED
TD Ameritrade Holding Corp
AMTD
$236K ﹤0.01%
5,418
-28,686
-84% -$1.11M
DRYS
2318
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
$236K ﹤0.01%
+8
New +$458K
ESI icon
2319
PUT
Element Solutions
ESI
$9.23B
$235K ﹤0.01%
24,000
+13,200
+122% +$113K
GLUU
2320
DELISTED
Glu Mobile Inc.
GLUU
$235K ﹤0.01%
121,309
-12,931
-10% -$27.1K
BIP icon
2321
Brookfield Infrastructure Partners
BIP
$18B
$233K ﹤0.01%
+11,674
New +$230K
AKBA icon
2322
CALL
Akebia Therapeutics
AKBA
$252M
$232K ﹤0.01%
22,300
+11,300
+103% +$97.3K
TRIP icon
2323
PUT
TripAdvisor
TRIP
$1.26B
$232K ﹤0.01%
+5,000
New +$275K
XCO
2324
PUT
DELISTED
Exco Resources
XCO
$232K ﹤0.01%
17,673
+10,553
+148% +$170K
ORIG
2325
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$232K ﹤0.01%
14
+5
+56% +$62.7K
91 92
93
94 95

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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.