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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 | |
|---|---|---|---|---|---|---|
|
RAS
3001
DELISTED
RAIT Financial Trust
RAS
| $78K | ﹤0.01% |
23,200
+5,700
| +33% | +$17.6K |
|
|
HI
3002
PUT
DELISTED
Hillenbrand
HI
| $77K | ﹤0.01% |
+2,000
| New | +$67.6K |
|
|
IFN
3003
PUT
Aberdeen India Fund
IFN
$504M
| $77K | ﹤0.01% |
3,600
-7,500
| -68% | -$175K |
|
3004
CALL
RTX Corp
RTX
$301B
| $77K | ﹤0.01% |
1,112
-318
| -22% | -$21.1K |
|
|
NVRO
3005
DELISTED
NEVRO CORP.
NVRO
| $77K | ﹤0.01% |
+1,055
| New | +$90.3K |
|
|
BCOV
3006
DELISTED
Brightcove, Inc.
BCOV
| $77K | ﹤0.01% |
9,625
+5,300
| +123% | +$51.7K |
|
|
SPLK
3007
CALL
DELISTED
Splunk Inc
SPLK
| $77K | ﹤0.01% |
1,500
| – | – |
|
|
AUTO
3008
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $77K | ﹤0.01% |
+5,752
| New | +$85.7K |
|
|
RESI
3009
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $76K | ﹤0.01% |
6,840
-12,939
| -65% | -$143K |
|
3010
First Bancorp
FBP
$4.38B
| $75K | ﹤0.01% |
11,300
-2,000
| -15% | -$11.8K |
|
3011
VF Corp
VFC
$5.89B
| $75K | ﹤0.01% |
+1,494
| New | +$77.5K |
|
|
XIN
3012
PUT
DELISTED
Xinyuan Real Estate
XIN
| $75K | ﹤0.01% |
1,520
+650
| +75% | +$35.7K |
|
3013
PUT
Compugen
CGEN
$228M
| $74K | ﹤0.01% |
14,500
+13,200
| +1,015% | +$79K |
|
|
K
3014
CALL
DELISTED
Kellanova
K
| $74K | ﹤0.01% |
1,065
| – | – |
|
3015
PUT
LPL Financial
LPLA
$28.6B
| $74K | ﹤0.01% |
2,100
| – | – |
|
3016
MBIA
MBI
$260M
| $74K | ﹤0.01% |
6,883
-43,669
| -86% | -$403K |
|
3017
Odyssey Marine Exploration
OMEX
$51.8M
| $74K | ﹤0.01% |
21,735
+19,361
| +816% | +$75.4K |
|
3018
CALL
Rambus
RMBS
$11B
| $74K | ﹤0.01% |
5,400
+100
| +2% | +$1.29K |
|
|
ORAN
3019
PUT
DELISTED
Orange
ORAN
| $74K | ﹤0.01% |
4,900
-4,700
| -49% | -$70.2K |
|
|
RMP
3020
CALL
DELISTED
Rice Midstream Partners LP
RMP
| $74K | ﹤0.01% |
3,000
-2,300
| -43% | -$51.2K |
|
3021
Acadia Healthcare
ACHC
$2.94B
| $73K | ﹤0.01% |
2,209
-491
| -18% | -$19.1K |
|
3022
PUT
ANI Pharmaceuticals
ANIP
$1.78B
| $73K | ﹤0.01% |
1,200
-1,100
| -48% | -$67.3K |
|
3023
CALL
Myriad Genetics
MYGN
$312M
| $73K | ﹤0.01% |
4,400
-9,100
| -67% | -$165K |
|
|
YRD
3024
PUT
Yiren Digital
YRD
$110M
| $73K | ﹤0.01% |
+3,500
| New | +$95.2K |
|
|
ITCI
3025
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $73K | ﹤0.01% |
4,835
-1,611
| -25% | -$22.8K |
|
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.