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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 | |
|---|---|---|---|---|---|---|
1826
CALL
DexCom
DXCM
$31.3B
| $466K | ﹤0.01% |
31,200
-58,400
| -65% | -$1.03M |
|
1827
BHP
BHP
$223B
| $465K | ﹤0.01% |
14,569
-10,344
| -42% | -$335K |
|
1828
PUT
Shake Shack
SHAK
$2.84B
| $465K | ﹤0.01% |
13,000
-900
| -6% | -$31.6K |
|
1829
PUT
Match Group
MTCH
$8.4B
| $463K | ﹤0.01% |
27,100
+24,900
| +1,132% | +$441K |
|
1830
CALL
Principal Financial Group
PFG
$24.7B
| $463K | ﹤0.01% |
8,000
+7,900
| +7,900% | +$443K |
|
|
GAP
1831
PUT
The Gap Inc
GAP
$7.39B
| $462K | ﹤0.01% |
20,600
+7,000
| +51% | +$180K |
|
1832
Canadian Solar
CSIQ
$1.05B
| $461K | ﹤0.01% |
37,822
+16,844
| +80% | +$220K |
|
1833
Cognizant
CTSH
$25.6B
| $461K | ﹤0.01% |
8,229
+5,658
| +220% | +$303K |
|
1834
PUT
Gray Television
GTN
$440M
| $461K | ﹤0.01% |
42,500
-31,100
| -42% | -$305K |
|
1835
CALL
Truist Financial
TFC
$64.2B
| $461K | ﹤0.01% |
+9,800
| New | +$417K |
|
|
ARCH
1836
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $461K | ﹤0.01% |
+5,900
| New | +$446K |
|
1837
PUT
Quest Diagnostics
DGX
$26.3B
| $460K | ﹤0.01% |
5,000
-4,800
| -49% | -$414K |
|
|
GLBL
1838
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $459K | ﹤0.01% |
116,300
+300
| +0.3% | +$1.16K |
|
1839
Synaptics
SYNA
$3.99B
| $458K | ﹤0.01% |
8,548
-600
| -7% | -$34.7K |
|
1840
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $455K | ﹤0.01% |
10,700
-32,100
| -75% | -$1.28M |
|
1841
CALL
MGIC Investment
MTG
$6.21B
| $454K | ﹤0.01% |
44,600
-47,500
| -52% | -$429K |
|
1842
PUT
NextEra Energy
NEE
$176B
| $454K | ﹤0.01% |
15,200
+1,200
| +9% | +$35.9K |
|
|
PPL
1843
PUT
PPL Corp
PPL
$26B
| $453K | ﹤0.01% |
13,300
-18,400
| -58% | -$617K |
|
|
AMID
1844
CALL
DELISTED
American Midstream Partners, LP
AMID
| $451K | ﹤0.01% |
24,800
-27,900
| -53% | -$422K |
|
1845
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $450K | ﹤0.01% |
5,100
-500
| -9% | -$40.1K |
|
1846
PUT
F5
FFIV
$23.5B
| $449K | ﹤0.01% |
3,100
+2,600
| +520% | +$352K |
|
1847
CALL
XWELL
XWEL
$9.12M
| $449K | ﹤0.01% |
+176
| New | +$551K |
|
|
KEM
1848
CALL
DELISTED
KEMET Corporation
KEM
| $449K | ﹤0.01% |
67,700
+56,100
| +484% | +$269K |
|
|
AMRN
1849
PUT
Amarin Corp
AMRN
$301M
| $447K | ﹤0.01% |
+7,250
| New | +$461K |
|
1850
Capri Holdings
CPRI
$1.7B
| $447K | ﹤0.01% |
10,405
+5,589
| +116% | +$265K |
|
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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.