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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 | |
|---|---|---|---|---|---|---|
3626
Amphastar Pharmaceuticals
AMPH
$916M
| $24K | ﹤0.01% |
+1,301
| New | +$25.3K |
|
3627
PUT
B2Gold
BTG
$6.64B
| $24K | ﹤0.01% |
10,000
| – | – |
|
3628
Dycom Industries
DY
$12.3B
| $24K | ﹤0.01% |
+300
| New | +$24.3K |
|
3629
Dave & Buster's
PLAY
$357M
| $24K | ﹤0.01% |
420
-1,480
| -78% | -$68.8K |
|
3630
PUT
QuickLogic
QUIK
$257M
| $24K | ﹤0.01% |
1,257
+364
| +41% | +$4.77K |
|
3631
PUT
Rithm Capital
RITM
$5.69B
| $24K | ﹤0.01% |
1,500
-1,500
| -50% | -$22.2K |
|
|
RYZ
3632
Ryerson Holding Corp
RYZ
$1.46B
| $24K | ﹤0.01% |
1,830
+27
| +1% | +$331 |
|
3633
Atlassian
TEAM
$37.8B
| $24K | ﹤0.01% |
993
-3,143
| -76% | -$85K |
|
3634
TG Therapeutics
TGTX
$7.62B
| $24K | ﹤0.01% |
5,054
+2,700
| +115% | +$15.8K |
|
|
ENFY
3635
DELISTED
Enlightify Inc
ENFY
| $24K | ﹤0.01% |
1,633
+496
| +44% | +$7.81K |
|
|
FOE
3636
DELISTED
Ferro Corporation
FOE
| $24K | ﹤0.01% |
1,682
-18,462
| -92% | -$262K |
|
|
OMN
3637
DELISTED
OMNOVA Solutions Inc.
OMN
| $24K | ﹤0.01% |
2,378
-2,500
| -51% | -$22.1K |
|
|
HOS
3638
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $24K | ﹤0.01% |
3,296
-1,057
| -24% | -$6.19K |
|
|
ACET
3639
PUT
DELISTED
Aceto Corp
ACET
| $24K | ﹤0.01% |
+1,100
| New | +$21.6K |
|
|
CCC
3640
DELISTED
Calgon Carbon Corp
CCC
| $24K | ﹤0.01% |
+1,400
| New | +$23.4K |
|
|
CAA
3641
DELISTED
CalAtlantic Group, Inc.
CAA
| $24K | ﹤0.01% |
+706
| New | +$23.3K |
|
|
CLNY
3642
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $24K | ﹤0.01% |
1,200
+800
| +200% | +$15.7K |
|
3643
CALL
Adient
ADNT
$1.5B
| $23K | ﹤0.01% |
+400
| New | +$21.1K |
|
3644
CALL
CME Group
CME
$94.8B
| $23K | ﹤0.01% |
200
-3,500
| -95% | -$389K |
|
3645
PUT
Cencora
COR
$61.2B
| $23K | ﹤0.01% |
+300
| New | +$23.4K |
|
3646
PUT
Flex
FLEX
$44.8B
| $23K | ﹤0.01% |
2,123
+1,858
| +701% | +$19.9K |
|
3647
News Corp Class A
NWSA
$15.4B
| $23K | ﹤0.01% |
1,992
| – | – |
|
|
SEM
3648
CALL
DELISTED
Select Medical
SEM
| $23K | ﹤0.01% |
+3,155
| New | +$22K |
|
|
SNBR
3649
PUT
DELISTED
Sleep Number
SNBR
| $23K | ﹤0.01% |
1,000
-3,500
| -78% | -$75.7K |
|
3650
CALL
Teekay Tankers
TNK
$2.68B
| $23K | ﹤0.01% |
1,288
-2,850
| -69% | -$55.9K |
|
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.