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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Comstock Resources
CRK
$3.94B
| $399K | ﹤0.01% |
40,500
+18,800
| +87% | +$175K |
|
1927
CALL
Community Health Systems
CYH
$429M
| $398K | ﹤0.01% |
71,200
+10,500
| +17% | +$72.9K |
|
|
CXO
1928
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $398K | ﹤0.01% |
3,000
+2,400
| +400% | +$326K |
|
1929
PUT
CorMedix
CRMD
$588M
| $397K | ﹤0.01% |
51,960
-1,000
| -2% | -$10.1K |
|
1930
Upbound Group
UPBD
$1.15B
| $397K | ﹤0.01% |
35,281
+34,967
| +11,136% | +$389K |
|
|
INFO
1931
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $397K | ﹤0.01% |
11,200
+4,000
| +56% | +$144K |
|
1932
CALL
Clean Energy Fuels
CLNE
$363M
| $396K | ﹤0.01% |
138,500
+44,700
| +48% | +$169K |
|
1933
PUT
Host Hotels & Resorts
HST
$16.1B
| $394K | ﹤0.01% |
20,900
+8,900
| +74% | +$150K |
|
1934
PUT
Flotek Industries
FTK
$1.32B
| $393K | ﹤0.01% |
6,983
+4,183
| +149% | +$305K |
|
1935
Zoetis
ZTS
$31.4B
| $393K | ﹤0.01% |
7,341
+6,919
| +1,640% | +$352K |
|
1936
AngloGold Ashanti
AU
$49B
| $392K | ﹤0.01% |
+37,340
| New | +$453K |
|
1937
PUT
AeroVironment
AVAV
$8.92B
| $392K | ﹤0.01% |
+14,600
| New | +$379K |
|
1938
CALL
Voya Financial
VOYA
$9.16B
| $392K | ﹤0.01% |
10,000
-2,500
| -20% | -$88.1K |
|
1939
PUT
Box
BOX
$4.53B
| $391K | ﹤0.01% |
28,200
-500
| -2% | -$7.4K |
|
|
FOCL
1940
EDAP TMS S.A.
FOCL
$234M
| $391K | ﹤0.01% |
118,804
+42,580
| +56% | +$127K |
|
|
BPT
1941
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $390K | ﹤0.01% |
+16,400
| New | +$361K |
|
1942
CALL
Insmed
INSM
$28B
| $390K | ﹤0.01% |
29,500
+6,200
| +27% | +$84.6K |
|
1943
PUT
Sibanye-Stillwater
SBSW
$7.57B
| $390K | ﹤0.01% |
58,662
+21,110
| +56% | +$193K |
|
|
EEP
1944
PUT
DELISTED
Enbridge Energy Partners
EEP
| $390K | ﹤0.01% |
15,300
-16,700
| -52% | -$407K |
|
|
SLAI
1945
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $388K | ﹤0.01% |
361
+260
| +257% | +$281K |
|
1946
ING
ING
$102B
| $388K | ﹤0.01% |
27,519
+10,099
| +58% | +$136K |
|
1947
PUT
ON Semiconductor
ON
$19.3B
| $387K | ﹤0.01% |
30,300
+10,200
| +51% | +$122K |
|
1948
CALL
Quanta Services
PWR
$101B
| $387K | ﹤0.01% |
11,100
+8,000
| +258% | +$251K |
|
|
ACHN
1949
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $387K | ﹤0.01% |
93,600
+25,700
| +38% | +$137K |
|
|
ETP
1950
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $387K | ﹤0.01% |
16,100
-1,600
| -9% | -$40.4K |
|
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.