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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Banco Bradesco
BBD
$37.1B
| $536K | 0.01% |
+118,856
| New | +$558K |
|
1727
CALL
STMicroelectronics
STM
$47.5B
| $536K | 0.01% |
47,200
+43,400
| +1,142% | +$411K |
|
|
FNSR
1728
PUT
DELISTED
Finisar Corp
FNSR
| $536K | 0.01% |
17,700
-800
| -4% | -$24.6K |
|
1729
CALL
Compañía de Minas Buenaventura
BVN
$8.27B
| $535K | 0.01% |
47,400
-2,500
| -5% | -$29.9K |
|
1730
CALL
Zions Bancorporation
ZION
$10.3B
| $534K | 0.01% |
12,400
+2,400
| +24% | +$88.4K |
|
1731
CALL
H&R Block
HRB
$5.82B
| $533K | 0.01% |
+23,200
| New | +$530K |
|
1732
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $528K | 0.01% |
33,200
-12,800
| -28% | -$220K |
|
|
CONE
1733
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $528K | 0.01% |
11,800
-11,500
| -49% | -$510K |
|
|
CRR
1734
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $527K | 0.01% |
50,400
+32,500
| +182% | +$290K |
|
1735
CALL
AGNC Investment
AGNC
$12.6B
| $526K | 0.01% |
29,000
+2,000
| +7% | +$37.9K |
|
1736
CALL
Allstate
ALL
$69.6B
| $526K | 0.01% |
+7,100
| New | +$500K |
|
1737
Las Vegas Sands
LVS
$29.9B
| $526K | 0.01% |
9,840
+2,147
| +28% | +$125K |
|
1738
CALL
Reading International Class A
RDI
$35.2M
| $526K | 0.01% |
31,700
+12,900
| +69% | +$189K |
|
1739
CALL
Flowers Foods
FLO
$1.53B
| $523K | 0.01% |
26,200
+23,500
| +870% | +$387K |
|
|
RUTH
1740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $523K | 0.01% |
28,555
+23,155
| +429% | +$381K |
|
|
GPL
1741
CALL
DELISTED
Great Panther Mining Limited
GPL
| $523K | 0.01% |
31,490
+2,860
| +10% | +$39.7K |
|
1742
DigitalBridge
DBRG
$2.95B
| $522K | 0.01% |
8,743
+1,316
| +18% | +$74.3K |
|
|
VIRX
1743
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $522K | 0.01% |
4,120
+271
| +7% | +$37.7K |
|
|
EMES
1744
CALL
DELISTED
Emerge Energy Services LP
EMES
| $522K | 0.01% |
42,400
-23,200
| -35% | -$284K |
|
|
IMPV
1745
PUT
DELISTED
Imperva, Inc.
IMPV
| $522K | 0.01% |
13,600
-11,000
| -45% | -$447K |
|
|
1746
AGNC Investment
AGNC
$12.6B
| $521K | 0.01% |
28,736
+7,825
| +37% | +$148K |
|
1747
CALL
Philip Morris
PM
$293B
| $521K | 0.01% |
5,700
-1,300
| -19% | -$120K |
|
|
KZ
1748
PUT
DELISTED
KongZhong Corporation
KZ
| $521K | 0.01% |
75,000
-2,900
| -4% | -$19.7K |
|
1749
PUT
Cirrus Logic
CRUS
$6.19B
| $520K | 0.01% |
9,200
-12,400
| -57% | -$687K |
|
1750
SS&C Technologies
SSNC
$18.7B
| $520K | 0.01% |
18,181
+8,191
| +82% | +$254K |
|
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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.