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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 | |
|---|---|---|---|---|---|---|
|
CMCM
2526
Cheetah Mobile
CMCM
$96.5M
| $171K | ﹤0.01% |
3,573
-20
| -0.6% | -$1.06K |
|
2527
Meritage Homes
MTH
$4.86B
| $171K | ﹤0.01% |
+9,848
| New | +$170K |
|
2528
PUT
Nexstar Media Group
NXST
$5.97B
| $171K | ﹤0.01% |
2,700
-5,700
| -68% | -$326K |
|
|
HEES
2529
CALL
DELISTED
H&E Equipment Services
HEES
| $170K | ﹤0.01% |
7,300
+4,500
| +161% | +$82.4K |
|
2530
Microsoft
MSFT
$3.71T
| $170K | ﹤0.01% |
+2,742
| New | +$165K |
|
2531
CALL
Insulet
PODD
$9.79B
| $170K | ﹤0.01% |
4,500
+3,300
| +275% | +$123K |
|
2532
CALL
USA Compression Partners
USAC
$3.74B
| $170K | ﹤0.01% |
9,800
-25,600
| -72% | -$456K |
|
|
HDP
2533
PUT
DELISTED
Hortonworks, Inc.
HDP
| $170K | ﹤0.01% |
20,400
-3,400
| -14% | -$28.3K |
|
2534
Cummins
CMI
$88.7B
| $169K | ﹤0.01% |
1,239
+198
| +19% | +$26.5K |
|
2535
PUT
Wendy's
WEN
$1.46B
| $169K | ﹤0.01% |
12,500
+1,200
| +11% | +$14.5K |
|
|
NTP
2536
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $169K | ﹤0.01% |
22,800
-3,300
| -13% | -$25.1K |
|
|
QIWI
2537
PUT
DELISTED
QIWI PLC
QIWI
| $169K | ﹤0.01% |
13,200
+12,200
| +1,220% | +$162K |
|
2538
PUT
SITE Centers
SITC
$165M
| $168K | ﹤0.01% |
+8,537
| New | +$170K |
|
2539
Stagwell
STGW
$2.24B
| $168K | ﹤0.01% |
+25,576
| New | +$189K |
|
|
ATHN
2540
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $168K | ﹤0.01% |
+1,600
| New | +$172K |
|
2541
PUT
Galicia Financial Group
GGAL
$7.42B
| $167K | ﹤0.01% |
6,200
-7,400
| -54% | -$213K |
|
2542
CALL
TriNet
TNET
$3.14B
| $167K | ﹤0.01% |
6,500
+6,000
| +1,200% | +$136K |
|
|
AREX
2543
PUT
DELISTED
Approach Resources Inc.
AREX
| $167K | ﹤0.01% |
49,800
-28,700
| -37% | -$93.5K |
|
|
SONC
2544
PUT
DELISTED
Sonic Corp
SONC
| $167K | ﹤0.01% |
6,300
-6,700
| -52% | -$175K |
|
2545
Huntsman Corp
HUN
$1.77B
| $166K | ﹤0.01% |
8,695
-44,419
| -84% | -$807K |
|
2546
CALL
El Pollo Loco
LOCO
$462M
| $166K | ﹤0.01% |
13,500
-15,600
| -54% | -$193K |
|
2547
CALL
SS&C Technologies
SSNC
$18.6B
| $166K | ﹤0.01% |
+5,800
| New | +$180K |
|
|
TOUR
2548
Tuniu
TOUR
$55.6M
| $166K | ﹤0.01% |
1,897
+490
| +35% | +$44.6K |
|
|
JASO
2549
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $166K | ﹤0.01% |
34,830
-334
| -0.9% | -$1.89K |
|
|
CHMT
2550
PUT
DELISTED
Chemtura Corporation
CHMT
| $166K | ﹤0.01% |
5,000
| – | – |
|
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.