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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Ciena
CIEN
$57.2B
| $571K | 0.01% |
23,400
+7,200
| +44% | +$157K |
|
1677
CALL
HCI Group
HCI
$2.31B
| $569K | 0.01% |
14,400
-1,000
| -6% | -$31.9K |
|
1678
CALL
Supernus Pharmaceuticals
SUPN
$2.72B
| $568K | 0.01% |
22,500
-6,100
| -21% | -$136K |
|
1679
CALL
HF Sinclair
DINO
$14.7B
| $567K | 0.01% |
17,300
-39,100
| -69% | -$1.08M |
|
|
SNOW
1680
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $567K | 0.01% |
+31,782
| New | +$545K |
|
|
BPT
1681
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $565K | 0.01% |
+23,778
| New | +$523K |
|
|
PTLA
1682
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $565K | 0.01% |
25,166
+6,770
| +37% | +$132K |
|
|
MB
1683
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $564K | 0.01% |
26,500
+21,500
| +430% | +$435K |
|
1684
CALL
Cadence Design Systems
CDNS
$93.2B
| $562K | 0.01% |
22,300
-34,800
| -61% | -$895K |
|
1685
CALL
Puma Biotechnology
PBYI
$413M
| $562K | 0.01% |
18,300
-21,100
| -54% | -$912K |
|
1686
CALL
Raymond James Financial
RJF
$34.4B
| $561K | 0.01% |
12,150
-19,500
| -62% | -$862K |
|
1687
PUT
Starbucks
SBUX
$120B
| $561K | 0.01% |
10,100
+400
| +4% | +$22.2K |
|
|
OCLR
1688
PUT
DELISTED
Oclaro Inc.
OCLR
| $561K | 0.01% |
62,700
-19,600
| -24% | -$169K |
|
|
FOCL
1689
CALL
EDAP TMS S.A.
FOCL
$229M
| $559K | 0.01% |
169,900
+8,400
| +5% | +$25K |
|
1690
CALL
Pacira BioSciences
PCRX
$1.02B
| $559K | 0.01% |
17,300
-1,200
| -6% | -$40K |
|
|
OKS
1691
PUT
DELISTED
Oneok Partners LP
OKS
| $559K | 0.01% |
13,000
-13,200
| -50% | -$548K |
|
|
BEAT
1692
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $559K | 0.01% |
+25,000
| New | +$489K |
|
1693
ConocoPhillips
COP
$142B
| $556K | 0.01% |
11,081
-1,495
| -12% | -$68.9K |
|
1694
Philip Morris
PM
$293B
| $554K | 0.01% |
6,050
+2,000
| +49% | +$185K |
|
1695
PUT
Hyatt Hotels
H
$16.9B
| $553K | 0.01% |
10,000
+3,500
| +54% | +$185K |
|
|
NE
1696
DELISTED
Noble Corporation
NE
| $551K | 0.01% |
93,094
-15,904
| -15% | -$93.6K |
|
|
SVU
1697
DELISTED
SUPERVALU Inc.
SVU
| $551K | 0.01% |
16,870
-24,111
| -59% | -$800K |
|
|
GPOR
1698
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $550K | 0.01% |
25,400
+9,800
| +63% | +$252K |
|
|
AGEN
1699
PUT
Agenus
AGEN
$312M
| $549K | 0.01% |
6,792
-861
| -11% | -$84.5K |
|
1700
PUT
SPDR Gold Trust
GLD
$138B
| $548K | 0.01% |
5,000
| – | – |
|
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.