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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 | |
|---|---|---|---|---|---|---|
|
MINI
2051
PUT
DELISTED
Mobile Mini Inc
MINI
| $333K | ﹤0.01% |
11,000
| – | – |
|
2052
Booz Allen Hamilton
BAH
$9.15B
| $332K | ﹤0.01% |
+9,200
| New | +$312K |
|
|
MTOR
2053
CALL
DELISTED
MERITOR, Inc.
MTOR
| $332K | ﹤0.01% |
26,700
+400
| +2% | +$4.7K |
|
2054
CALL
Darling Ingredients
DAR
$9.44B
| $331K | ﹤0.01% |
25,600
+300
| +1% | +$4.07K |
|
2055
Interactive Brokers
IBKR
$39.6B
| $331K | ﹤0.01% |
+36,232
| New | +$330K |
|
2056
CALL
Methode Electronics
MEI
$592M
| $331K | ﹤0.01% |
8,000
+6,800
| +567% | +$249K |
|
|
SBNY
2057
DELISTED
Signature Bank
SBNY
| $330K | ﹤0.01% |
+2,200
| New | +$300K |
|
2058
CALL
MaxLinear
MXL
$6.8B
| $329K | ﹤0.01% |
15,100
+1,100
| +8% | +$22.8K |
|
2059
CALL
CBRE Group
CBRE
$42.9B
| $328K | ﹤0.01% |
10,400
+5,000
| +93% | +$145K |
|
|
REGI
2060
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $328K | ﹤0.01% |
33,800
+15,000
| +80% | +$140K |
|
2061
PUT
Boyd Gaming
BYD
$6.06B
| $327K | ﹤0.01% |
16,200
-46,600
| -74% | -$897K |
|
2062
Waterstone Financial
WSBF
$375M
| $327K | ﹤0.01% |
+17,773
| New | +$314K |
|
2063
CALL
Ziff Davis
ZD
$1.98B
| $327K | ﹤0.01% |
4,600
| – | – |
|
|
AVP
2064
DELISTED
Avon Products, Inc.
AVP
| $327K | ﹤0.01% |
64,924
+50,812
| +360% | +$295K |
|
|
BUFF
2065
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $327K | ﹤0.01% |
13,600
-20,700
| -60% | -$501K |
|
2066
Nu Skin
NUS
$267M
| $326K | ﹤0.01% |
+6,827
| New | +$382K |
|
2067
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $325K | ﹤0.01% |
51,300
-5,200
| -9% | -$27.1K |
|
2068
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $325K | ﹤0.01% |
20,490
+10,475
| +105% | +$159K |
|
2069
CALL
EyePoint Inc
EYPT
$1.2B
| $325K | ﹤0.01% |
19,000
-150
| -0.8% | -$3.04K |
|
2070
Sibanye-Stillwater
SBSW
$7.53B
| $325K | ﹤0.01% |
48,800
+44,122
| +943% | +$402K |
|
2071
CALL
CVS Health
CVS
$122B
| $324K | ﹤0.01% |
+4,100
| New | +$332K |
|
|
CAFD
2072
DELISTED
8point3 Energy Partners LP
CAFD
| $324K | ﹤0.01% |
+24,945
| New | +$342K |
|
|
FLG
2073
PUT
Flagstar Bank National Association
FLG
$5.82B
| $323K | ﹤0.01% |
6,767
-7,866
| -54% | -$360K |
|
|
KITE
2074
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $323K | ﹤0.01% |
7,200
-80,800
| -92% | -$3.96M |
|
|
GLUU
2075
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $321K | ﹤0.01% |
165,500
-137,100
| -45% | -$287K |
|
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.