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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 | |
|---|---|---|---|---|---|---|
|
CALL
1126
DELISTED
magicJack VocalTec Ltd
CALL
| $1.38M | 0.01% |
201,325
+119,249
| +145% | +$787K |
|
1127
PUT
Texas Capital Bancshares
TCBI
$4.35B
| $1.37M | 0.01% |
17,500
-3,100
| -15% | -$209K |
|
|
SVC
1128
CALL
Service Properties Trust
SVC
$1.02B
| $1.37M | 0.01% |
8,640
+5,240
| +154% | +$760K |
|
1129
PUT
Yelp
YELP
$1.41B
| $1.37M | 0.01% |
35,900
-37,000
| -51% | -$1.37M |
|
1130
CALL
Cameco
CCJ
$41.1B
| $1.37M | 0.01% |
130,600
+31,100
| +31% | +$281K |
|
|
CBM
1131
PUT
DELISTED
Cambrex Corporation
CBM
| $1.36M | 0.01% |
25,300
+16,100
| +175% | +$773K |
|
1132
PUT
Zions Bancorporation
ZION
$10.5B
| $1.36M | 0.01% |
31,700
+1,900
| +6% | +$70K |
|
1133
PUT
Coca-Cola
KO
$374B
| $1.36M | 0.01% |
32,700
-28,300
| -46% | -$1.18M |
|
|
AFSI
1134
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.35M | 0.01% |
+49,500
| New | +$1.32M |
|
1135
CALL
Restaurant Brands International
QSR
$25.8B
| $1.35M | 0.01% |
28,400
-3,900
| -12% | -$180K |
|
1136
CALL
Bank OZK
OZK
$5.63B
| $1.35M | 0.01% |
+25,700
| New | +$1.14M |
|
1137
CALL
Element Solutions
ESI
$9.34B
| $1.35M | 0.01% |
137,600
-6,900
| -5% | -$59K |
|
1138
PUT
Edwards Lifesciences
EW
$51.2B
| $1.35M | 0.01% |
43,200
+6,900
| +19% | +$224K |
|
|
CIT
1139
PUT
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.01% |
31,600
+20,900
| +195% | +$823K |
|
1140
Adient
ADNT
$1.61B
| $1.35M | 0.01% |
+22,995
| New | +$1.21M |
|
1141
Medtronic
MDT
$110B
| $1.35M | 0.01% |
18,897
+16,938
| +865% | +$1.33M |
|
1142
PUT
SiriusXM
SIRI
$10.3B
| $1.34M | 0.01% |
30,220
-230
| -0.8% | -$10K |
|
1143
PUT
WisdomTree
WT
$3.37B
| $1.34M | 0.01% |
120,700
+6,400
| +6% | +$66.8K |
|
1144
PUT
Axalta
AXTA
$8.15B
| $1.34M | 0.01% |
49,300
+37,300
| +311% | +$982K |
|
|
CRC
1145
DELISTED
California Resources Corporation
CRC
| $1.34M | 0.01% |
62,860
+48,690
| +344% | +$713K |
|
1146
PUT
Diamondback Energy
FANG
$52.4B
| $1.33M | 0.01% |
13,200
+9,500
| +257% | +$948K |
|
|
SAVE
1147
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | 0.01% |
23,000
+21,300
| +1,253% | +$1.1M |
|
|
STJ
1148
CALL
DELISTED
St Jude Medical
STJ
| $1.33M | 0.01% |
16,600
-5,200
| -24% | -$413K |
|
|
CYBR
1149
CALL
DELISTED
CyberArk
CYBR
| $1.33M | 0.01% |
29,200
-99,200
| -77% | -$4.84M |
|
1150
CALL
Veeva Systems
VEEV
$34.7B
| $1.33M | 0.01% |
32,600
+3,100
| +11% | +$127K |
|
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.