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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Bank of America
BAC
$435B
| $49.2M | 0.48% |
+2,227,400
| New | +$42.9M |
|
|
B
27
Barrick Mining
B
$62.2B
| $46.1M | 0.45% |
2,883,439
+321,713
| +13% | +$5.1M |
|
|
AKS
28
CALL
DELISTED
AK Steel Holding Corp
AKS
| $45.1M | 0.44% |
+4,413,800
| New | +$33.6M |
|
29
PUT
Vale
VALE
$62B
| $44.8M | 0.43% |
5,875,600
+304,000
| +5% | +$2.23M |
|
|
X
30
PUT
DELISTED
US Steel
X
| $43.8M | 0.42% |
1,326,100
-112,100
| -8% | -$3M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $43.2M | 0.42% |
205,507
-42,225
| -17% | -$8.75M |
|
|
32
United Parks & Resorts
PRKS
$2.14B
| $42.9M | 0.42% |
2,268,525
-1,686,085
| -43% | -$27.6M |
|
33
PUT
Pfizer
PFE
$143B
| $42.2M | 0.41% |
1,370,411
+255,911
| +23% | +$7.81M |
|
34
CALL
AbbVie
ABBV
$435B
| $40.8M | 0.4% |
651,000
+303,900
| +88% | +$18.5M |
|
35
PUT
JD.com
JD
$44.6B
| $39.3M | 0.38% |
1,545,700
+57,000
| +4% | +$1.49M |
|
36
CALL
Kinder Morgan
KMI
$70.3B
| $38.5M | 0.37% |
1,861,100
+123,300
| +7% | +$2.61M |
|
|
TWTR
37
PUT
DELISTED
Twitter, Inc.
TWTR
| $37.5M | 0.36% |
2,301,300
+129,600
| +6% | +$2.38M |
|
|
MON
38
CALL
DELISTED
Monsanto Co
MON
| $37.5M | 0.36% |
356,500
-524,100
| -60% | -$53.7M |
|
39
CALL
Kraft Heinz
KHC
$31B
| $36.7M | 0.36% |
420,400
-495,700
| -54% | -$42.4M |
|
40
CALL
United States Oil Fund
USO
$1.9B
| $36.2M | 0.35% |
385,988
-637
| -0.2% | -$56.2K |
|
41
CALL
Mondelez International
MDLZ
$78.9B
| $35.8M | 0.35% |
808,300
+77,000
| +11% | +$3.32M |
|
42
VanEck Gold Miners ETF
GDX
$22.9B
| $35.7M | 0.35% |
1,708,017
+415,097
| +32% | +$9.22M |
|
43
PUT
Western Digital
WDC
$181B
| $34.6M | 0.34% |
674,069
-33,207
| -5% | -$1.53M |
|
|
44
JD.com
JD
$44.6B
| $34.5M | 0.33% |
1,355,992
+101,835
| +8% | +$2.65M |
|
|
45
PUT
Kraft Heinz
KHC
$31B
| $32.8M | 0.32% |
375,100
+117,000
| +45% | +$10M |
|
46
CALL
NXP Semiconductors
NXPI
$56.8B
| $32.2M | 0.31% |
329,000
+202,700
| +160% | +$20.1M |
|
|
MON
47
PUT
DELISTED
Monsanto Co
MON
| $32.2M | 0.31% |
306,200
-204,000
| -40% | -$20.9M |
|
48
PUT
Cigna
CI
$74.2B
| $32M | 0.31% |
239,600
-74,000
| -24% | -$9.68M |
|
49
PUT
Energy Transfer Partners
ET
$69.9B
| $31.9M | 0.31% |
1,654,000
-515,800
| -24% | -$8.61M |
|
|
50
CALL
Advanced Micro Devices
AMD
$788B
| $31.1M | 0.3% |
+2,738,900
| New | +$23M |
|
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.