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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Evolent Health
EVH
$447M
| $67K | ﹤0.01% |
4,500
+2,500
| +125% | +$49.3K |
|
3077
CALL
Match Group
MTCH
$8.55B
| $67K | ﹤0.01% |
3,900
-37,900
| -91% | -$672K |
|
3078
PUT
NetSol Technologies
NTWK
$50.6M
| $67K | ﹤0.01% |
12,900
+5,000
| +63% | +$29.4K |
|
3079
CALL
Philips
PHG
$26.1B
| $67K | ﹤0.01% |
2,971
-2,431
| -45% | -$53K |
|
3080
CALL
QuickLogic
QUIK
$257M
| $67K | ﹤0.01% |
+3,443
| New | +$45.1K |
|
3081
PUT
CVR Partners
UAN
$1.34B
| $67K | ﹤0.01% |
1,120
-50
| -4% | -$2.57K |
|
|
CST
3082
CALL
DELISTED
CST Brands, Inc.
CST
| $67K | ﹤0.01% |
1,400
-6,000
| -81% | -$289K |
|
|
JIVE
3083
PUT
DELISTED
Jive Software, Inc.
JIVE
| $67K | ﹤0.01% |
15,400
| – | – |
|
|
VASC
3084
DELISTED
Vascular Solutions Inc
VASC
| $67K | ﹤0.01% |
+1,192
| New | +$60.7K |
|
3085
CALL
A.O. Smith
AOS
$8.7B
| $66K | ﹤0.01% |
1,400
-21,600
| -94% | -$1.04M |
|
3086
PUT
AdvanSix
ASIX
$444M
| $66K | ﹤0.01% |
+3,000
| New | +$53.9K |
|
3087
CALL
AXT Inc
AXTI
$5.8B
| $66K | ﹤0.01% |
13,700
+7,500
| +121% | +$38.6K |
|
3088
PUT
Cal-Maine
CALM
$3.99B
| $66K | ﹤0.01% |
1,500
-14,100
| -90% | -$561K |
|
3089
CALL
Vericel Corp
VCEL
$2.31B
| $66K | ﹤0.01% |
22,000
+21,000
| +2,100% | +$54K |
|
3090
PUT
Workday
WDAY
$44.4B
| $66K | ﹤0.01% |
1,000
| – | – |
|
|
BPL
3091
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $66K | ﹤0.01% |
1,000
-44,200
| -98% | -$2.92M |
|
|
LMOS
3092
DELISTED
Lumos Networks Corp
LMOS
| $66K | ﹤0.01% |
+4,251
| New | +$61.9K |
|
|
AFAM
3093
PUT
DELISTED
Almost Family Inc
AFAM
| $66K | ﹤0.01% |
+1,500
| New | +$61.1K |
|
3094
CALL
Artivion
AORT
$1.32B
| $65K | ﹤0.01% |
3,400
+800
| +31% | +$14.6K |
|
3095
Ezcorp Inc
EZPW
$1.71B
| $65K | ﹤0.01% |
6,064
-1,200
| -17% | -$12.9K |
|
3096
Origin Agritech
SEED
$12.6M
| $65K | ﹤0.01% |
2,751
+1,457
| +113% | +$36.8K |
|
3097
Ziff Davis
ZD
$1.98B
| $65K | ﹤0.01% |
+910
| New | +$57.9K |
|
|
ERF
3098
PUT
DELISTED
Enerplus Corporation
ERF
| $65K | ﹤0.01% |
+6,900
| New | +$54.7K |
|
|
ACGN
3099
CALL
DELISTED
Aceragen Inc
ACGN
| $65K | ﹤0.01% |
319
-3
| -0.9% | -$715 |
|
|
ABB
3100
PUT
DELISTED
ABB Ltd
ABB
| $65K | ﹤0.01% |
+3,100
| New | +$66.1K |
|
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.