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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
(+12%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
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 |
Humana
HUM
|
+$30.5M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$13.6M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$11.4M |
| 5 |
Bausch Health
BHC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Bank of America
BAC
|
+$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2501
Goldman Sachs
GS
$303B
| $177K | ﹤0.01% |
+741
| New | +$150K |
|
2502
Tapestry
TPR
$32.8B
| $177K | ﹤0.01% |
5,044
+2,500
| +98% | +$91.3K |
|
|
EMWP
2503
CALL
DELISTED
Eros Media World PLC
EMWP
| $177K | ﹤0.01% |
680
+535
| +369% | +$166K |
|
|
IPCI
2504
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $177K | ﹤0.01% |
6,220
-1,110
| -15% | -$31K |
|
2505
CALL
Ocular Therapeutix
OCUL
$2.02B
| $176K | ﹤0.01% |
21,000
+16,400
| +357% | +$127K |
|
2506
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
| $176K | ﹤0.01% |
54,400
+12,300
| +29% | +$40K |
|
|
SPWR
2507
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $176K | ﹤0.01% |
40,618
-20,462
| -34% | -$100K |
|
|
LAYN
2508
DELISTED
Layne Christensen Co
LAYN
| $176K | ﹤0.01% |
+16,200
| New | +$157K |
|
|
CSC
2509
DELISTED
Computer Sciences
CSC
| $176K | ﹤0.01% |
2,955
+2,084
| +239% | +$120K |
|
2510
A.O. Smith
AOS
$8.7B
| $175K | ﹤0.01% |
3,705
-905
| -20% | -$43.6K |
|
2511
CALL
Kosmos Energy
KOS
$1.48B
| $175K | ﹤0.01% |
25,000
+10,000
| +67% | +$56.9K |
|
2512
CALL
Old Republic International
ORI
$10.4B
| $175K | ﹤0.01% |
9,200
-26,600
| -74% | -$479K |
|
2513
Ares Capital
ARCC
$14.4B
| $174K | ﹤0.01% |
10,558
-15,700
| -60% | -$247K |
|
2514
CALL
B2Gold
BTG
$6.64B
| $174K | ﹤0.01% |
+73,400
| New | +$182K |
|
2515
F5
FFIV
$22.7B
| $174K | ﹤0.01% |
+1,200
| New | +$163K |
|
2516
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $174K | ﹤0.01% |
1,700
-8,200
| -83% | -$860K |
|
2517
PUT
Natural Resource Partners
NRP
$1.42B
| $174K | ﹤0.01% |
5,400
-15,700
| -74% | -$509K |
|
|
CAMP
2518
CALL
DELISTED
CalAmp Corp.
CAMP
| $174K | ﹤0.01% |
522
+205
| +65% | +$67.4K |
|
2519
CALL
Manitowoc
MTW
$675M
| $173K | ﹤0.01% |
7,225
-11,200
| -61% | -$231K |
|
|
ENLC
2520
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $173K | ﹤0.01% |
+9,100
| New | +$156K |
|
|
CCLP
2521
PUT
DELISTED
CSI Compressco LP
CCLP
| $173K | ﹤0.01% |
17,800
| – | – |
|
2522
CALL
Oneok
OKE
$54.5B
| $172K | ﹤0.01% |
3,000
-30,300
| -91% | -$1.59M |
|
2523
CALL
Rigel Pharmaceuticals
RIGL
$750M
| $172K | ﹤0.01% |
7,230
-4,440
| -38% | -$127K |
|
|
2524
PUT
Tapestry
TPR
$32.8B
| $172K | ﹤0.01% |
4,900
-600
| -11% | -$21.9K |
|
|
EPE
2525
PUT
DELISTED
EP Energy Corporation
EPE
| $172K | ﹤0.01% |
26,300
+17,400
| +196% | +$84.6K |
|
Similar funds
SCP
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.