We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
CALL
TE Connectivity
TEL
$62.3B
| $547K | 0.01% |
+7,900
| New | +$523K |
|
|
VIVS
1702
CALL
VivoSim Labs
VIVS
$1.15M
| $547K | 0.01% |
672
-86
| -11% | -$68.3K |
|
|
USG
1703
DELISTED
Usg
USG
| $546K | 0.01% |
18,890
+14,054
| +291% | +$387K |
|
|
PVG
1704
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $545K | 0.01% |
66,100
-27,300
| -29% | -$241K |
|
1705
PUT
Vishay Intertechnology
VSH
$5.03B
| $544K | 0.01% |
33,600
-17,600
| -34% | -$262K |
|
|
SPNC
1706
CALL
DELISTED
Spectranetics Corp
SPNC
| $544K | 0.01% |
22,200
+21,200
| +2,120% | +$499K |
|
1707
CALL
Cintas
CTAS
$80.9B
| $543K | 0.01% |
18,800
+15,200
| +422% | +$427K |
|
1708
PUT
Mattel
MAT
$4.21B
| $543K | 0.01% |
19,700
-5,300
| -21% | -$161K |
|
1709
CALL
Novavax
NVAX
$1.27B
| $543K | 0.01% |
21,545
-8,070
| -27% | -$235K |
|
1710
Qorvo
QRVO
$8.41B
| $543K | 0.01% |
10,289
-4,720
| -31% | -$257K |
|
1711
Unilever
UL
$137B
| $543K | 0.01% |
+11,851
| New | +$552K |
|
|
FGP
1712
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $543K | 0.01% |
80,200
-9,400
| -10% | -$75.3K |
|
|
AXDX
1713
DELISTED
Accelerate Diagnostics
AXDX
| $542K | 0.01% |
2,611
-102
| -4% | -$24.2K |
|
1714
CALL
UBS Group
UBS
$173B
| $542K | 0.01% |
34,600
+21,400
| +162% | +$322K |
|
|
AWH
1715
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $542K | 0.01% |
+10,100
| New | +$464K |
|
1716
PUT
Fomento Económico Mexicano
FMX
$41.6B
| $541K | 0.01% |
7,100
-7,900
| -53% | -$676K |
|
|
DCP
1717
DELISTED
DCP Midstream, LP
DCP
| $541K | 0.01% |
14,087
-7,362
| -34% | -$257K |
|
|
LN
1718
DELISTED
LINE Corporation
LN
| $541K | 0.01% |
15,919
-23,584
| -60% | -$936K |
|
|
ICPT
1719
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $540K | 0.01% |
4,966
+1,758
| +55% | +$209K |
|
1720
CALL
S&P Global
SPGI
$119B
| $538K | 0.01% |
+5,000
| New | +$597K |
|
|
TTNP
1721
CALL
DELISTED
Titan Pharmaceuticals
TTNP
| $538K | 0.01% |
37
+5
| +16% | +$84.2K |
|
|
CALL
1722
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $538K | 0.01% |
78,500
+25,000
| +47% | +$165K |
|
1723
CALL
Jabil
JBL
$36.1B
| $537K | 0.01% |
22,700
-8,900
| -28% | -$194K |
|
|
PFPT
1724
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $537K | 0.01% |
7,600
+3,900
| +105% | +$293K |
|
|
CIE
1725
DELISTED
Cobalt International Energy, Inc
CIE
| $537K | 0.01% |
29,368
+15,150
| +107% | +$262K |
|
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.