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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 | |
|---|---|---|---|---|---|---|
|
AVP
1026
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.65M | 0.02% |
+327,400
| New | +$1.9M |
|
1027
PUT
Baxter International
BAX
$14.1B
| $1.65M | 0.02% |
+37,100
| New | +$1.72M |
|
1028
Marriott International
MAR
$94.2B
| $1.64M | 0.02% |
+19,784
| New | +$1.49M |
|
|
FIG
1029
DELISTED
Fortress Investment Group Llc
FIG
| $1.63M | 0.02% |
336,082
+50,270
| +18% | +$255K |
|
1030
PUT
TotalEnergies
TTE
$188B
| $1.63M | 0.02% |
258,252,058
-88,774,144
| -26% | -$533K |
|
|
TLRD
1031
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $1.63M | 0.02% |
63,800
+19,200
| +43% | +$371K |
|
|
FIT
1032
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.63M | 0.02% |
222,270
+160,048
| +257% | +$1.64M |
|
|
CBI
1033
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.63M | 0.02% |
51,200
-7,900
| -13% | -$247K |
|
|
UN
1034
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.02% |
+39,500
| New | +$1.63M |
|
1035
PUT
Puma Biotechnology
PBYI
$407M
| $1.61M | 0.02% |
52,600
-73,000
| -58% | -$3.16M |
|
1036
The Mosaic Company
MOS
$7.44B
| $1.61M | 0.02% |
54,991
+4,149
| +8% | +$111K |
|
1037
Check Point Software Technologies
CHKP
$12.8B
| $1.61M | 0.02% |
19,053
+728
| +4% | +$59.7K |
|
1038
CALL
Five Below
FIVE
$12.4B
| $1.6M | 0.02% |
40,100
-18,100
| -31% | -$712K |
|
1039
PUT
Vulcan Materials
VMC
$37.2B
| $1.6M | 0.02% |
12,800
-3,300
| -20% | -$399K |
|
1040
PUT
Best Buy
BBY
$17.8B
| $1.6M | 0.02% |
+37,500
| New | +$1.59M |
|
1041
Wynn Resorts
WYNN
$10.5B
| $1.6M | 0.02% |
18,493
+9,587
| +108% | +$897K |
|
1042
Universal Display
OLED
$3.95B
| $1.59M | 0.02% |
28,257
+6,081
| +27% | +$334K |
|
|
TSL
1043
CALL
DELISTED
Trina Solar Limited
TSL
| $1.59M | 0.02% |
170,900
+14,400
| +9% | +$144K |
|
|
IMMU
1044
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.59M | 0.02% |
432,200
+5,700
| +1% | +$16.9K |
|
|
JOY
1045
DELISTED
Joy Global Inc
JOY
| $1.58M | 0.02% |
56,551
+47,903
| +554% | +$1.34M |
|
1046
PUT
Conagra Brands
CAG
$7.18B
| $1.58M | 0.02% |
39,900
+30,519
| +325% | +$1.14M |
|
|
KERX
1047
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.57M | 0.02% |
268,727
-19,342
| -7% | -$106K |
|
|
TSRO
1048
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.57M | 0.02% |
11,700
-21,400
| -65% | -$2.7M |
|
1049
CALL
Galicia Financial Group
GGAL
$7.77B
| $1.57M | 0.02% |
58,200
+36,100
| +163% | +$1.04M |
|
|
RBS.PRX
1050
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $1.57M | 0.02% |
283,300
+202,700
| +251% | +$1.12M |
|
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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.