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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
ANFI
2376
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$216K ﹤0.01%
35,100
-29,800
-46% -$221K
APU
2377
DELISTED
AmeriGas Partners, L.P.
APU
$216K ﹤0.01%
4,500
-700
-13% -$32.1K
BSM icon
2378
CALL
Black Stone Minerals
BSM
$3B
$214K ﹤0.01%
11,400
-22,700
-67% -$416K
IART icon
2379
Integra LifeSciences
IART
$1.34B
$214K ﹤0.01%
+5,000
New +$203K
PTC icon
2380
PTC
PTC
$16B
$214K ﹤0.01%
+4,623
New +$216K
HSTO
2381
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$214K ﹤0.01%
204
-45
-18% -$20.4K
LGND icon
2382
CALL
Ligand Pharmaceuticals
LGND
$6.36B
$213K ﹤0.01%
3,366
+3,206
+2,004% +$202K
HIBB
2383
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$213K ﹤0.01%
5,700
-3,900
-41% -$158K
CALM icon
2384
CALL
Cal-Maine
CALM
$3.99B
$212K ﹤0.01%
4,800
-17,500
-78% -$696K
VTLE
2385
PUT
DELISTED
Vital Energy
VTLE
$212K ﹤0.01%
750
-685
-48% -$188K
MODN
2386
PUT
DELISTED
MODEL N, INC.
MODN
$212K ﹤0.01%
+24,000
New +$223K
ANFI
2387
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$212K ﹤0.01%
+34,459
New +$256K
DYN
2388
CALL
DELISTED
Dynegy, Inc.
DYN
$212K ﹤0.01%
25,000
+18,000
+257% +$177K
LJPC
2389
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$212K ﹤0.01%
12,100
-9,300
-43% -$178K
FAST icon
2390
CALL
Fastenal
FAST
$59.5B
$211K ﹤0.01%
18,000
-400
-2% -$4.39K
WMGI
2391
DELISTED
Wright Medical Group Inc
WMGI
$211K ﹤0.01%
9,202
+9,157
+20,349% +$213K
AMH icon
2392
American Homes 4 Rent
AMH
$12.5B
$210K ﹤0.01%
10,000
+1,000
+11% +$20.7K
AUPH icon
2393
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$210K ﹤0.01%
+99,800
New +$321K
PLUG icon
2394
Plug Power
PLUG
$3.04B
$210K ﹤0.01%
174,903
+6,854
+4% +$10.1K
PNK
2395
DELISTED
Pinnacle Entertainment Inc.
PNK
$210K ﹤0.01%
14,468
+13,200
+1,041% +$176K
TSE
2396
CALL
DELISTED
Trinseo
TSE
$208K ﹤0.01%
+3,500
New +$196K
SRCI
2397
CALL
DELISTED
SRC Energy Inc
SRCI
$208K ﹤0.01%
23,300
+22,900
+5,725% +$187K
CAFD
2398
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$208K ﹤0.01%
+16,000
New +$219K
ASPS icon
2399
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
$207K ﹤0.01%
975
-6,513
-87% -$1.45M
CLFD icon
2400
PUT
Clearfield
CLFD
$374M
$207K ﹤0.01%
+10,000
New +$190K
94 95
96
97 98

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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.