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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 | |
|---|---|---|---|---|---|---|
|
S
101
PUT
DELISTED
Sprint Corporation
S
| $19M | 0.18% |
2,261,800
+1,428,300
| +171% | +$10.6M |
|
102
CALL
Williams Companies
WMB
$86.6B
| $19M | 0.18% |
609,300
-155,500
| -20% | -$4.69M |
|
|
AET
103
CALL
DELISTED
Aetna Inc
AET
| $18.9M | 0.18% |
152,100
+65,700
| +76% | +$7.87M |
|
104
PUT
iShares Silver Trust
SLV
$27.6B
| $18.7M | 0.18% |
1,237,600
+105,800
| +9% | +$1.72M |
|
|
GWPH
105
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.5M | 0.18% |
165,700
-157,200
| -49% | -$18.9M |
|
106
PUT
Sarepta Therapeutics
SRPT
$1.62B
| $18.3M | 0.18% |
667,000
-336,100
| -34% | -$13.5M |
|
|
MBLY
107
PUT
DELISTED
Mobileye N.V.
MBLY
| $18.3M | 0.18% |
479,300
+133,100
| +38% | +$5M |
|
|
TWX
108
PUT
DELISTED
Time Warner Inc
TWX
| $18.1M | 0.18% |
188,000
+185,800
| +8,445% | +$16.5M |
|
109
PUT
BlackBerry
BB
$5.01B
| $17.9M | 0.17% |
2,595,800
+321,500
| +14% | +$2.39M |
|
110
United States Oil Fund
USO
$1.9B
| $17.7M | 0.17% |
188,321
+29,861
| +19% | +$2.64M |
|
111
PUT
Teck Resources
TECK
$29.6B
| $17.6M | 0.17% |
880,900
+96,800
| +12% | +$2.09M |
|
112
CALL
Dollar Tree
DLTR
$24.9B
| $17.6M | 0.17% |
228,300
+160,900
| +239% | +$12.9M |
|
113
PUT
Ovintiv
OVV
$17B
| $17.6M | 0.17% |
299,760
+168,660
| +129% | +$9.61M |
|
114
PUT
CNX Resources
CNX
$5.3B
| $17.5M | 0.17% |
1,154,160
-258,120
| -18% | -$4.07M |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| $17.3M | 0.17% |
105,276
+75,387
| +252% | +$11.4M |
|
|
VXX
116
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.3M | 0.17% |
170,000
+33,025
| +24% | +$3.96M |
|
117
PUT
American Airlines Group
AAL
$10.7B
| $17.3M | 0.17% |
371,500
+44,200
| +14% | +$1.92M |
|
118
Deutsche Bank
DB
$69.5B
| $17.3M | 0.17% |
1,072,094
+680,261
| +174% | +$9.58M |
|
119
CALL
Alibaba
BABA
$307B
| $17.2M | 0.17% |
196,400
-57,300
| -23% | -$5.52M |
|
|
120
PUT
Alibaba
BABA
$307B
| $17.1M | 0.17% |
194,500
+57,300
| +42% | +$5.52M |
|
121
PUT
Domino's
DPZ
$11.9B
| $17M | 0.17% |
107,000
+85,100
| +389% | +$13.8M |
|
122
CALL
Newmont
NEM
$99.5B
| $17M | 0.16% |
499,000
+49,400
| +11% | +$1.69M |
|
|
P
123
CALL
DELISTED
Pandora Media Inc
P
| $16.9M | 0.16% |
1,292,700
+1,020,200
| +374% | +$12.6M |
|
|
124
Bausch Health
BHC
$2.5B
| $16.8M | 0.16% |
1,160,056
+587,401
| +103% | +$10.8M |
|
|
WWAV
125
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $16.6M | 0.16% |
299,400
-396,700
| -57% | -$21.7M |
|
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.