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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
MTBL
2451
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$193K ﹤0.01%
81,000
-25,933
-24% -$74K
SYNH
2452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$193K ﹤0.01%
+3,669
New +$178K
PEI
2453
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$193K ﹤0.01%
+680
New +$203K
KNDI
2454
CALL
Kandi Technologies Group
KNDI
$65.5M
$192K ﹤0.01%
39,200
+8,700
+29% +$43.2K
LVS icon
2455
CALL
Las Vegas Sands
LVS
$29.6B
$192K ﹤0.01%
3,600
-5,800
-62% -$338K
AMX icon
2456
America Movil
AMX
$71.2B
$191K ﹤0.01%
+15,207
New +$184K
BBBY
2457
PUT
Bed Bath & Beyond
BBBY
$442M
$191K ﹤0.01%
14,508
+14,375
+10,808% +$177K
NUS icon
2458
PUT
Nu Skin
NUS
$267M
$191K ﹤0.01%
4,000
-6,000
-60% -$336K
WWE
2459
DELISTED
World Wrestling Entertainment
WWE
$191K ﹤0.01%
10,354
-5,731
-36% -$109K
CRTO icon
2460
Criteo S.A. Ordinary Shares
CRTO
$923M
$190K ﹤0.01%
4,616
+2,819
+157% +$110K
FNF icon
2461
PUT
Fidelity National Financial
FNF
$13.5B
$190K ﹤0.01%
8,066
+7,634
+1,767% +$183K
MFIC icon
2462
PUT
MidCap Financial Investment
MFIC
$804M
$190K ﹤0.01%
10,800
+8,500
+370% +$152K
YUM icon
2463
PUT
Yum! Brands
YUM
$41.1B
$190K ﹤0.01%
3,000
-5,346
-64% -$336K
FINL
2464
PUT
DELISTED
Finish Line
FINL
$190K ﹤0.01%
+10,100
New +$220K
CLIR icon
2465
PUT
ClearSign Technologies
CLIR
$25.5M
$189K ﹤0.01%
5,560
-10
-0.2% -$462
ENVA icon
2466
Enova International
ENVA
$6.29B
$189K ﹤0.01%
+15,083
New +$163K
SUPN icon
2467
Supernus Pharmaceuticals
SUPN
$2.77B
$189K ﹤0.01%
+7,471
New +$167K
TOL icon
2468
PUT
Toll Brothers
TOL
$14.5B
$189K ﹤0.01%
6,100
+700
+13% +$20.7K
EGIO
2469
DELISTED
Edgio, Inc. Common Stock
EGIO
$189K ﹤0.01%
1,875
+1,646
+719% +$140K
SHLX
2470
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$189K ﹤0.01%
6,500
-26,500
-80% -$738K
HDB icon
2471
CALL
HDFC Bank
HDB
$121B
$188K ﹤0.01%
12,400
+4,800
+63% +$80.3K
IOVA icon
2472
PUT
Iovance Biotherapeutics
IOVA
$2.87B
$188K ﹤0.01%
27,000
-11,000
-29% -$75.7K
IRM icon
2473
PUT
Iron Mountain
IRM
$36.1B
$188K ﹤0.01%
5,800
+4,200
+263% +$140K
MYCC
2474
DELISTED
ClubCorp Holdings, Inc.
MYCC
$188K ﹤0.01%
13,066
+11,400
+684% +$152K
LJPC
2475
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$188K ﹤0.01%
10,700
+10,100
+1,683% +$194K
97 98
99
100 101

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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.