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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $704K | 0.01% |
23,000
-2,100
| -8% | -$65.7K |
|
1552
Groupon
GRPN
$955M
| $703K | 0.01% |
10,583
+2,283
| +28% | +$192K |
|
|
ZGNX
1553
DELISTED
Zogenix, Inc.
ZGNX
| $703K | 0.01% |
57,894
+20,648
| +55% | +$227K |
|
1554
CALL
McKesson
MCK
$102B
| $702K | 0.01% |
+5,000
| New | +$736K |
|
|
BEAT
1555
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $700K | 0.01% |
+31,300
| New | +$612K |
|
1556
CALL
TherapeuticsMD
TXMD
$24.2M
| $699K | 0.01% |
2,422
+254
| +12% | +$78.7K |
|
|
CBPO
1557
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $699K | 0.01% |
6,500
+200
| +3% | +$23.4K |
|
1558
CALL
Nektar Therapeutics
NKTR
$2.48B
| $696K | 0.01% |
3,780
+2,067
| +121% | +$420K |
|
|
RDS.B
1559
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $696K | 0.01% |
12,000
+5,000
| +71% | +$274K |
|
1560
PUT
Steel Dynamics
STLD
$37.5B
| $694K | 0.01% |
19,500
+16,900
| +650% | +$532K |
|
|
EXPR
1561
PUT
DELISTED
Express, Inc.
EXPR
| $694K | 0.01% |
3,225
+1,655
| +105% | +$406K |
|
|
AMRN
1562
Amarin Corp
AMRN
$301M
| $693K | 0.01% |
11,252
-6,124
| -35% | -$389K |
|
|
DO
1563
CALL
DELISTED
Diamond Offshore Drilling
DO
| $692K | 0.01% |
39,100
+24,500
| +168% | +$432K |
|
1564
Emerson Electric
EMR
$87.5B
| $691K | 0.01% |
12,397
-4,025
| -25% | -$216K |
|
1565
PUT
Tronox
TROX
$1.11B
| $690K | 0.01% |
66,900
+54,400
| +435% | +$543K |
|
1566
PUT
Criteo S.A. Ordinary Shares
CRTO
$883M
| $686K | 0.01% |
16,700
+4,700
| +39% | +$183K |
|
1567
CALL
Texas Instruments
TXN
$254B
| $686K | 0.01% |
9,400
-10,500
| -53% | -$749K |
|
1568
PUT
Alaska Air
ALK
$5.66B
| $683K | 0.01% |
+7,700
| New | +$606K |
|
|
SGI
1569
PUT
Somnigroup International
SGI
$13.6B
| $683K | 0.01% |
+40,000
| New | +$597K |
|
|
GMLP
1570
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $683K | 0.01% |
+28,400
| New | +$604K |
|
1571
PUT
Paychex
PAYX
$42.7B
| $682K | 0.01% |
11,200
+300
| +3% | +$17.3K |
|
|
WES
1572
CALL
DELISTED
Western Gas Partners Lp
WES
| $682K | 0.01% |
11,600
-42,900
| -79% | -$2.42M |
|
1573
PUT
UBS Group
UBS
$173B
| $680K | 0.01% |
43,400
+31,700
| +271% | +$477K |
|
|
JOY
1574
CALL
DELISTED
Joy Global Inc
JOY
| $680K | 0.01% |
24,300
-51,800
| -68% | -$1.45M |
|
1575
CALL
Manulife Financial
MFC
$74.1B
| $679K | 0.01% |
38,100
+28,300
| +289% | +$461K |
|
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.