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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Main Street Capital
MAIN
$5.28B
| $735K | 0.01% |
20,000
+19,500
| +3,900% | +$689K |
|
|
HA
1527
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $735K | 0.01% |
12,900
+11,100
| +617% | +$567K |
|
|
ARNA
1528
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $734K | 0.01% |
51,655
-7,640
| -13% | -$118K |
|
1529
Pacific Biosciences
PACB
$363M
| $733K | 0.01% |
192,850
+72,810
| +61% | +$529K |
|
1530
CALL
Prospect Capital
PSEC
$1.11B
| $732K | 0.01% |
87,700
-97,700
| -53% | -$784K |
|
1531
Apollo Global Management
APO
$73.7B
| $729K | 0.01% |
37,651
-77,320
| -67% | -$1.46M |
|
1532
MannKind Corp
MNKD
$1.24B
| $729K | 0.01% |
228,904
-114,837
| -33% | -$332K |
|
1533
Nutanix
NTNX
$16.3B
| $724K | 0.01% |
+27,255
| New | +$813K |
|
1534
PUT
Oneok
OKE
$55.4B
| $723K | 0.01% |
12,600
-2,400
| -16% | -$126K |
|
1535
PUT
OSI Systems
OSIS
$3.91B
| $723K | 0.01% |
+9,500
| New | +$685K |
|
1536
PUT
Hormel Foods
HRL
$13.8B
| $721K | 0.01% |
+20,700
| New | +$747K |
|
|
FLG
1537
CALL
Flagstar Bank National Association
FLG
$5.9B
| $721K | 0.01% |
15,100
+12,033
| +392% | +$550K |
|
|
WBMD
1538
PUT
DELISTED
WebMD Health Corp.
WBMD
| $719K | 0.01% |
14,500
-8,000
| -36% | -$414K |
|
|
AXDX
1539
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $718K | 0.01% |
3,460
-1,760
| -34% | -$418K |
|
1540
CALL
Xerox
XRX
$424M
| $717K | 0.01% |
31,157
-45,806
| -60% | -$1.14M |
|
1541
Perrigo
PRGO
$1.74B
| $716K | 0.01% |
+8,602
| New | +$746K |
|
|
AKS
1542
DELISTED
AK Steel Holding Corp
AKS
| $713K | 0.01% |
+69,842
| New | +$531K |
|
1543
PUT
Southern Copper
SCCO
$161B
| $712K | 0.01% |
24,055
-9,493
| -28% | -$267K |
|
1544
PUT
Ciena
CIEN
$57.2B
| $710K | 0.01% |
29,100
+3,700
| +15% | +$80.8K |
|
1545
PUT
Smith & Wesson
SWBI
$651M
| $710K | 0.01% |
43,844
+20,426
| +87% | +$377K |
|
1546
Wayfair
W
$14.3B
| $710K | 0.01% |
20,243
+4,413
| +28% | +$159K |
|
|
SNV
1547
CALL
DELISTED
Synovus
SNV
| $707K | 0.01% |
17,200
-2,300
| -12% | -$84.6K |
|
1548
PUT
Supernus Pharmaceuticals
SUPN
$2.72B
| $707K | 0.01% |
28,000
-11,500
| -29% | -$257K |
|
1549
CALL
Energizer
ENR
$1.48B
| $705K | 0.01% |
15,800
+14,700
| +1,336% | +$671K |
|
1550
CALL
America Movil
AMX
$71.8B
| $704K | 0.01% |
56,000
+53,400
| +2,054% | +$647K |
|
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.