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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
CYTR
2326
CALL
DELISTED
CytRx Corp
CYTR
$232K ﹤0.01%
104,100
+65,667
+171% +$193K
PODD icon
2327
Insulet
PODD
$9.79B
$231K ﹤0.01%
+6,126
New +$228K
ASIX icon
2328
CALL
AdvanSix
ASIX
$444M
$230K ﹤0.01%
+10,400
New +$187K
MUFG icon
2329
CALL
Mitsubishi UFJ Financial
MUFG
$254B
$230K ﹤0.01%
+37,400
New +$213K
NYMX
2330
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$230K ﹤0.01%
86,300
-91,200
-51% -$283K
NEWR
2331
CALL
DELISTED
New Relic, Inc.
NEWR
$229K ﹤0.01%
8,100
-6,100
-43% -$201K
MLNX
2332
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$229K ﹤0.01%
5,600
+400
+8% +$16.9K
EQNR icon
2333
PUT
Equinor
EQNR
$92.4B
$228K ﹤0.01%
12,500
-10,100
-45% -$173K
FOSL icon
2334
CALL
Fossil Group
FOSL
$318M
$228K ﹤0.01%
8,800
+400
+5% +$12K
HDP
2335
CALL
DELISTED
Hortonworks, Inc.
HDP
$227K ﹤0.01%
27,300
-300
-1% -$2.5K
NVIV
2336
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$227K ﹤0.01%
3
– –
SGMO
2337
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$226K ﹤0.01%
74,000
-64,200
-46% -$234K
CLD
2338
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$226K ﹤0.01%
40,200
-35,800
-47% -$216K
AGIO icon
2339
CALL
Agios Pharmaceuticals
AGIO
$1.93B
$225K ﹤0.01%
5,400
-9,100
-63% -$477K
PCG icon
2340
CALL
PG&E
PCG
$38.5B
$225K ﹤0.01%
3,700
-500
-12% -$29.9K
RGLS
2341
PUT
DELISTED
Regulus Therapeutics
RGLS
$225K ﹤0.01%
833
– –
SFM icon
2342
PUT
Sprouts Farmers Market
SFM
$8.01B
$225K ﹤0.01%
11,900
+3,100
+35% +$65.1K
AJRD
2343
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$225K ﹤0.01%
12,538
+8,804
+236% +$162K
ABMD
2344
CALL
DELISTED
Abiomed Inc
ABMD
$225K ﹤0.01%
+2,000
New +$232K
MTOR
2345
DELISTED
MERITOR, Inc.
MTOR
$225K ﹤0.01%
18,126
-2,354
-11% -$27.7K
VSM
2346
PUT
DELISTED
Versum Materials, Inc.
VSM
$225K ﹤0.01%
+8,000
New +$199K
CIE
2347
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$225K ﹤0.01%
12,307
+11,774
+2,209% +$204K
DRYS
2348
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
$225K ﹤0.01%
8
+7
+700% +$401K
BNS icon
2349
Scotiabank
BNS
$108B
$224K ﹤0.01%
4,020
+3,737
+1,320% +$204K
LGIH icon
2350
PUT
LGI Homes
LGIH
$1.4B
$224K ﹤0.01%
7,800
+700
+10% +$22K
92 93
94
95 96

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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.