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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Synaptics
SYNA
$4.15B
| $123K | ﹤0.01% |
2,300
+1,100
| +92% | +$63.6K |
|
2727
CALL
CVR Partners
UAN
$1.34B
| $123K | ﹤0.01% |
2,040
+1,020
| +100% | +$52.4K |
|
2728
CALL
Unum
UNM
$14.3B
| $123K | ﹤0.01% |
+2,800
| New | +$112K |
|
|
JRJC
2729
DELISTED
China Finance Online Co., Ltd.
JRJC
| $123K | ﹤0.01% |
3,389
+800
| +31% | +$32.2K |
|
2730
Ametek
AME
$58.2B
| $122K | ﹤0.01% |
2,512
+1,010
| +67% | +$47.8K |
|
2731
CALL
Cheniere Energy
CQP
$31.3B
| $121K | ﹤0.01% |
4,200
-600
| -13% | -$17K |
|
2732
CALL
TechnipFMC
FTI
$27.3B
| $121K | ﹤0.01% |
4,570
-55,910
| -92% | -$1.4M |
|
|
HEES
2733
PUT
DELISTED
H&E Equipment Services
HEES
| $121K | ﹤0.01% |
5,200
+3,700
| +247% | +$67.8K |
|
2734
CarMax
KMX
$8.26B
| $121K | ﹤0.01% |
1,882
-1,734
| -48% | -$97.3K |
|
|
MEP
2735
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $121K | ﹤0.01% |
17,200
| – | – |
|
|
JPEP
2736
PUT
DELISTED
JP Energy Partners LP
JPEP
| $121K | ﹤0.01% |
+12,000
| New | +$99.7K |
|
|
SPLS
2737
PUT
DELISTED
Staples Inc
SPLS
| $121K | ﹤0.01% |
13,400
-7,800
| -37% | -$68K |
|
2738
PUT
Huntington Bancshares
HBAN
$35.5B
| $120K | ﹤0.01% |
9,100
-133,300
| -94% | -$1.55M |
|
|
MXWL
2739
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $120K | ﹤0.01% |
23,400
-37,200
| -61% | -$186K |
|
2740
Akebia Therapeutics
AKBA
$252M
| $119K | ﹤0.01% |
11,451
-18,440
| -62% | -$159K |
|
2741
PUT
Centene
CNC
$32.5B
| $119K | ﹤0.01% |
4,200
-800
| -16% | -$23.6K |
|
|
TEF
2742
PUT
DELISTED
Telefonica
TEF
| $119K | ﹤0.01% |
+15,965
| New | +$117K |
|
2743
W&T Offshore
WTI
$518M
| $119K | ﹤0.01% |
+42,913
| New | +$79.8K |
|
|
MINI
2744
DELISTED
Mobile Mini Inc
MINI
| $119K | ﹤0.01% |
3,925
-1,600
| -29% | -$46.9K |
|
2745
Civeo
CVEO
$318M
| $118K | ﹤0.01% |
4,469
+42
| +0.9% | +$855 |
|
2746
PUT
Truist Financial
TFC
$64B
| $118K | ﹤0.01% |
+2,500
| New | +$106K |
|
|
CLVS
2747
DELISTED
Clovis Oncology, Inc.
CLVS
| $118K | ﹤0.01% |
2,666
-1,488
| -36% | -$52.4K |
|
|
AXAS
2748
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
| $118K | ﹤0.01% |
+2,295
| New | +$90.4K |
|
2749
CALL
Gran Tierra Energy
GTE
$317M
| $117K | ﹤0.01% |
3,860
-8,020
| -68% | -$239K |
|
2750
PUT
ReposiTrak
TRAK
$159M
| $117K | ﹤0.01% |
9,200
-6,800
| -43% | -$92.3K |
|
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.