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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
+1,999.92%
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 | |
|---|---|---|---|---|---|---|
1426
CALL
CNO Financial Group
CNO
$5.14B
| $846K | 0.01% |
44,200
+34,200
| +342% | +$588K |
|
1427
CALL
RPC Inc
RES
$1.31B
| $846K | 0.01% |
42,700
+32,500
| +319% | +$609K |
|
1428
Alnylam Pharmaceuticals
ALNY
$28.9B
| $844K | 0.01% |
22,531
+11,165
| +98% | +$467K |
|
|
ATHN
1429
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $841K | 0.01% |
+8,000
| New | +$860K |
|
|
EMES
1430
PUT
DELISTED
Emerge Energy Services LP
EMES
| $840K | 0.01% |
68,200
+24,200
| +55% | +$297K |
|
|
SRG
1431
PUT
Seritage Growth Properties
SRG
$136M
| $837K | 0.01% |
+19,600
| New | +$913K |
|
1432
PUT
Welltower
WELL
$170B
| $837K | 0.01% |
12,500
+1,800
| +17% | +$119K |
|
|
LN
1433
PUT
DELISTED
LINE Corporation
LN
| $837K | 0.01% |
24,600
-6,000
| -20% | -$238K |
|
1434
PUT
Ares Capital
ARCC
$14.1B
| $834K | 0.01% |
50,600
-9,900
| -16% | -$156K |
|
1435
PUT
Pacific Biosciences
PACB
$363M
| $834K | 0.01% |
219,500
-1,200
| -0.5% | -$8.72K |
|
|
WMGI
1436
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $832K | 0.01% |
36,200
+100
| +0.3% | +$2.33K |
|
1437
CALL
Sysco
SYY
$40.4B
| $831K | 0.01% |
15,000
| – | – |
|
|
STMP
1438
DELISTED
Stamps.com, Inc.
STMP
| $831K | 0.01% |
+7,251
| New | +$754K |
|
1439
PUT
Western Union
WU
$2.23B
| $825K | 0.01% |
38,000
+28,700
| +309% | +$596K |
|
1440
Restaurant Brands International
QSR
$25.3B
| $821K | 0.01% |
17,221
+7,189
| +72% | +$332K |
|
1441
PUT
SolarEdge
SEDG
$1.99B
| $820K | 0.01% |
66,100
-4,100
| -6% | -$56.9K |
|
|
TRQ
1442
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $820K | 0.01% |
25,390
+3,180
| +14% | +$102K |
|
1443
Chevron
CVX
$371B
| $817K | 0.01% |
+6,944
| New | +$756K |
|
|
HOLX
1444
DELISTED
Hologic
HOLX
| $817K | 0.01% |
20,362
+11,333
| +126% | +$437K |
|
1445
PUT
Sanofi
SNY
$104B
| $813K | 0.01% |
20,100
+10,600
| +112% | +$418K |
|
|
NGD
1446
CALL
DELISTED
New Gold Inc
NGD
| $812K | 0.01% |
232,100
-6,700
| -3% | -$25.4K |
|
1447
VEON
VEON
$3.87B
| $812K | 0.01% |
8,434
+2,175
| +35% | +$188K |
|
|
GGP
1448
DELISTED
GGP Inc.
GGP
| $810K | 0.01% |
32,410
+20,245
| +166% | +$518K |
|
|
AKAO
1449
PUT
DELISTED
Achaogen Inc
AKAO
| $807K | 0.01% |
+62,000
| New | +$425K |
|
|
SFUN
1450
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $806K | 0.01% |
4,916
-1,008
| -17% | -$166K |
|
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.