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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 | |
|---|---|---|---|---|---|---|
|
CERN
2901
DELISTED
Cerner Corp
CERN
| $90K | ﹤0.01% |
1,902
-15,227
| -89% | -$808K |
|
|
CRZO
2902
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $90K | ﹤0.01% |
2,409
+2,182
| +961% | +$84.2K |
|
|
NSU
2903
DELISTED
Nevsun Resources Ltd.
NSU
| $90K | ﹤0.01% |
29,154
+13,700
| +89% | +$41.5K |
|
|
CIM
2904
CALL
Chimera Investment
CIM
$1B
| $89K | ﹤0.01% |
1,733
-26,534
| -94% | -$1.3M |
|
2905
CALL
Hilltop Holdings
HTH
$2.24B
| $89K | ﹤0.01% |
3,000
+2,000
| +200% | +$53.2K |
|
2906
CALL
MakeMyTrip
MMYT
$5.64B
| $89K | ﹤0.01% |
+4,000
| New | +$99.6K |
|
2907
PUT
Northern Trust
NTRS
$33.9B
| $89K | ﹤0.01% |
1,000
-4,600
| -82% | -$366K |
|
2908
PUT
Newell Brands
NWL
$2.56B
| $89K | ﹤0.01% |
2,000
-10,600
| -84% | -$513K |
|
|
RIC
2909
DELISTED
Richmont Mines Inc.
RIC
| $89K | ﹤0.01% |
13,755
+13,273
| +2,754% | +$101K |
|
|
MENT
2910
PUT
DELISTED
Mentor Graphics Corp
MENT
| $89K | ﹤0.01% |
+2,400
| New | +$78.4K |
|
|
EMKR
2911
DELISTED
Emcore Corp
EMKR
| $89K | ﹤0.01% |
1,027
-490
| -32% | -$33.7K |
|
2912
ReposiTrak
TRAK
$159M
| $88K | ﹤0.01% |
6,892
-6,133
| -47% | -$83.2K |
|
2913
PUT
Calumet Specialty Products
CLMT
$3.44B
| $87K | ﹤0.01% |
21,800
+10,300
| +90% | +$42K |
|
2914
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $87K | ﹤0.01% |
4,300
| – | – |
|
2915
GameStop
GME
$8.6B
| $87K | ﹤0.01% |
13,792
-6,868
| -33% | -$42.4K |
|
2916
CALL
Natural Health Trends
NHTC
$14.8M
| $87K | ﹤0.01% |
3,500
-4,400
| -56% | -$111K |
|
2917
CALL
Novartis
NVS
$297B
| $87K | ﹤0.01% |
1,339
-4,687
| -78% | -$304K |
|
|
TSE
2918
DELISTED
Trinseo
TSE
| $87K | ﹤0.01% |
+1,475
| New | +$82.7K |
|
2919
CALL
Texas Roadhouse
TXRH
$13.7B
| $87K | ﹤0.01% |
+1,800
| New | +$79.2K |
|
|
DEST
2920
CALL
DELISTED
Destination Maternity Corporation
DEST
| $87K | ﹤0.01% |
+16,800
| New | +$116K |
|
|
ANTH
2921
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $87K | ﹤0.01% |
16,713
+4,025
| +32% | +$69.7K |
|
|
AVDL
2922
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $86K | ﹤0.01% |
8,300
-23,400
| -74% | -$257K |
|
2923
LGI Homes
LGIH
$1.4B
| $86K | ﹤0.01% |
+3,005
| New | +$94.6K |
|
2924
CALL
PENN Entertainment
PENN
$2.71B
| $86K | ﹤0.01% |
6,200
-48,900
| -89% | -$667K |
|
2925
PUT
Teekay Tankers
TNK
$2.68B
| $86K | ﹤0.01% |
4,738
+3,450
| +268% | +$67.7K |
|
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.