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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Clean Energy Fuels
CLNE
$363M
| $417K | ﹤0.01% |
145,900
+34,000
| +30% | +$128K |
|
1902
PUT
Xerox
XRX
$425M
| $417K | ﹤0.01% |
18,140
-1,518
| -8% | -$37.8K |
|
|
CIVI
1903
DELISTED
Civitas Resources
CIVI
| $416K | ﹤0.01% |
3,653
+1,095
| +43% | +$141K |
|
1904
CALL
Blackstone Mortgage Trust
BXMT
$2.4B
| $415K | ﹤0.01% |
13,800
+8,900
| +182% | +$265K |
|
1905
Norfolk Southern
NSC
$76.2B
| $415K | ﹤0.01% |
+3,843
| New | +$388K |
|
|
ZLTQ
1906
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $413K | ﹤0.01% |
9,500
-70,400
| -88% | -$2.84M |
|
1907
CALL
ANI Pharmaceuticals
ANIP
$1.77B
| $412K | ﹤0.01% |
6,800
-4,500
| -40% | -$275K |
|
1908
CALL
Carlyle Group
CG
$17.5B
| $412K | ﹤0.01% |
27,000
-12,000
| -31% | -$185K |
|
1909
CALL
NGL Energy Partners
NGL
$2.16B
| $410K | ﹤0.01% |
19,500
-25,300
| -56% | -$476K |
|
|
ORIG
1910
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $409K | ﹤0.01% |
26
+5
| +24% | +$62.7K |
|
1911
PUT
Enova International
ENVA
$6.31B
| $408K | ﹤0.01% |
+32,500
| New | +$351K |
|
1912
Mattel
MAT
$4.2B
| $408K | ﹤0.01% |
14,810
+14,117
| +2,037% | +$429K |
|
|
ATCO
1913
DELISTED
Atlas Corp.
ATCO
| $408K | ﹤0.01% |
44,599
-3,149
| -7% | -$33.4K |
|
1914
Logitech
LOGI
$15B
| $407K | ﹤0.01% |
+16,416
| New | +$393K |
|
1915
CALL
Applied Optoelectronics
AAOI
$11B
| $406K | ﹤0.01% |
+17,300
| New | +$401K |
|
1916
Western Digital
WDC
$149B
| $405K | ﹤0.01% |
+7,893
| New | +$364K |
|
|
NAV
1917
DELISTED
Navistar International
NAV
| $405K | ﹤0.01% |
+12,924
| New | +$350K |
|
1918
PUT
Align Technology
ALGN
$12.1B
| $404K | ﹤0.01% |
+4,200
| New | +$390K |
|
1919
CALL
Scholastic
SCHL
$789M
| $404K | ﹤0.01% |
+8,500
| New | +$361K |
|
1920
PUT
Sysco
SYY
$39.9B
| $404K | ﹤0.01% |
7,300
+2,400
| +49% | +$125K |
|
|
VG
1921
DELISTED
Vonage Holdings Corporation
VG
| $404K | ﹤0.01% |
58,943
+22,004
| +60% | +$146K |
|
1922
PUT
Turkcell
TKC
$4.78B
| $402K | ﹤0.01% |
58,200
-5,700
| -9% | -$41.7K |
|
1923
CALL
Williams-Sonoma
WSM
$29.5B
| $402K | ﹤0.01% |
16,600
-20,200
| -55% | -$515K |
|
1924
CALL
Repligen
RGEN
$9.16B
| $401K | ﹤0.01% |
13,000
-22,900
| -64% | -$708K |
|
|
BBBY
1925
Bed Bath & Beyond
BBBY
$449M
| $400K | ﹤0.01% |
+30,452
| New | +$374K |
|
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.