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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1101
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.01% |
27,200
+18,600
| +216% | +$1.12M |
|
|
DCP
1102
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.44M | 0.01% |
37,400
-10,900
| -23% | -$381K |
|
|
STMP
1103
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.43M | 0.01% |
12,500
-19,200
| -61% | -$2M |
|
|
PWE
1104
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.43M | 0.01% |
808,900
-33,700
| -4% | -$58.1K |
|
1105
CALL
LKQ Corp
LKQ
$6.1B
| $1.43M | 0.01% |
46,700
+34,600
| +286% | +$1.13M |
|
1106
CALL
PTC Therapeutics
PTCT
$5.78B
| $1.43M | 0.01% |
130,900
-44,500
| -25% | -$467K |
|
1107
PUT
Aflac
AFL
$63.9B
| $1.43M | 0.01% |
+41,000
| New | +$1.44M |
|
1108
PUT
ServiceNow
NOW
$121B
| $1.43M | 0.01% |
96,000
| – | – |
|
|
SGYPW
1109
CALL
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $1.43M | 0.01% |
+234,000
| New | +$83.3K |
|
1110
Applied Materials
AMAT
$424B
| $1.42M | 0.01% |
44,133
+30,135
| +215% | +$917K |
|
1111
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.42M | 0.01% |
38,000
-33,000
| -46% | -$1.38M |
|
1112
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $1.42M | 0.01% |
4,230
+3,800
| +884% | +$1.25M |
|
|
HOLX
1113
PUT
DELISTED
Hologic
HOLX
| $1.42M | 0.01% |
35,400
-200
| -0.6% | -$7.72K |
|
|
CZR
1114
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.42M | 0.01% |
167,000
-39,900
| -19% | -$299K |
|
1115
CALL
Lamb Weston
LW
$7.33B
| $1.41M | 0.01% |
+37,200
| New | +$1.27M |
|
1116
PUT
NovaGold Resources
NG
$3.02B
| $1.41M | 0.01% |
308,700
+103,400
| +50% | +$467K |
|
1117
PUT
Expedia Group
EXPE
$38.4B
| $1.41M | 0.01% |
12,400
-13,100
| -51% | -$1.6M |
|
1118
PUT
The Greenbrier Companies
GBX
$1.54B
| $1.4M | 0.01% |
33,700
+1,000
| +3% | +$37.3K |
|
1119
CALL
Frontline
FRO
$8.45B
| $1.39M | 0.01% |
195,900
+48,500
| +33% | +$358K |
|
1120
PUT
Lands' End
LE
$393M
| $1.39M | 0.01% |
91,600
+32,300
| +54% | +$528K |
|
1121
CALL
Assured Guaranty
AGO
$3.66B
| $1.39M | 0.01% |
36,700
+18,800
| +105% | +$632K |
|
|
PE
1122
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.39M | 0.01% |
39,300
+38,200
| +3,473% | +$1.35M |
|
1123
Comcast
CMCSA
$87.8B
| $1.38M | 0.01% |
40,022
+30,338
| +313% | +$1.01M |
|
1124
PUT
Philip Morris
PM
$294B
| $1.38M | 0.01% |
15,100
| – | – |
|
1125
CALL
Crown Castle
CCI
$32.3B
| $1.38M | 0.01% |
15,900
+10,900
| +218% | +$955K |
|
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.